RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.1%
5,017
+626
102
$577K 0.1%
13,908
+1,154
103
$576K 0.1%
5,632
+590
104
$490K 0.08%
6,809
-146
105
$484K 0.08%
32,139
+1,401
106
$455K 0.08%
2,035
+165
107
$453K 0.08%
5,702
+15
108
$450K 0.08%
3,899
-279
109
$400K 0.07%
2,734
+82
110
$400K 0.07%
7,954
-834
111
$388K 0.07%
4,690
+41
112
$374K 0.06%
27,014
+2,406
113
$367K 0.06%
7,871
-200
114
$360K 0.06%
5,059
-50
115
$354K 0.06%
3,074
+812
116
$351K 0.06%
2,868
-279
117
$344K 0.06%
1,529
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118
$342K 0.06%
2,994
+103
119
$340K 0.06%
9,060
+3,500
120
$327K 0.06%
3,792
+1,348
121
$314K 0.05%
28,982
-3,038
122
$305K 0.05%
1,075
+160
123
$276K 0.05%
2,043
+3
124
$274K 0.05%
2,538
-105
125
$272K 0.05%
3,686
-1,700
3 4
5
6 7