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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.11%
12,646
-1,093
102
$720K 0.11%
5,234
+158
103
$667K 0.1%
14,863
+1,015
104
$655K 0.1%
11,865
-1
105
$635K 0.1%
3,967
+120
106
$629K 0.1%
39,162
+1,032
107
$601K 0.09%
8,250
108
$580K 0.09%
2,397
+306
109
$569K 0.09%
35,810
+1,352
110
$519K 0.08%
3,531
+1,909
111
$518K 0.08%
3,009
+275
112
$514K 0.08%
4,129
+374
113
$499K 0.08%
10,320
-1,500
114
$497K 0.08%
5,442
-38
115
$493K 0.08%
3,267
-726
116
$491K 0.08%
6,284
-330
117
$488K 0.07%
6,111
-441
118
$467K 0.07%
18,534
+672
119
$459K 0.07%
2,995
+700
120
$455K 0.07%
17,250
121
$396K 0.06%
7,871
122
$379K 0.06%
1,559
123
$366K 0.06%
4,954
+171
124
$352K 0.05%
6,810
+190
125
$334K 0.05%
1,689
+403
3 4
5
6 7