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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.1%
14,851
-12
102
$663K 0.1%
5,720
+25
103
$628K 0.09%
8,250
104
$625K 0.09%
3,803
-164
105
$617K 0.09%
2,457
+60
106
$605K 0.09%
11,664
-201
107
$597K 0.09%
35,698
-112
108
$582K 0.09%
3,405
+138
109
$561K 0.08%
3,009
110
$548K 0.08%
4,230
+101
111
$514K 0.08%
5,381
-61
112
$510K 0.08%
10,620
+300
113
$497K 0.07%
6,228
+117
114
$496K 0.07%
19,674
+1,140
115
$485K 0.07%
6,288
+4
116
$455K 0.07%
17,250
117
$451K 0.07%
9,507
+1,636
118
$431K 0.06%
1,696
+7
119
$401K 0.06%
5,183
+229
120
$394K 0.06%
1,559
121
$391K 0.06%
7,168
+358
122
$345K 0.05%
2,205
-790
123
$342K 0.05%
1,091
+16
124
$336K 0.05%
18,948
125
$330K 0.05%
5,400
+106
3 4
5
6 7