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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.16%
40,800
+1,418
102
$1.07M 0.16%
14,453
-2,583
103
$1.05M 0.15%
48,756
-8,110
104
$1.02M 0.15%
15,795
-563
105
$1M 0.15%
21,865
+2,532
106
$993K 0.14%
33,280
+1,135
107
$946K 0.14%
9,547
+52
108
$902K 0.13%
2,798
+599
109
$891K 0.13%
8,139
-3,472
110
$887K 0.13%
31,853
+1,989
111
$870K 0.13%
4,272
-324
112
$828K 0.12%
9,947
-1,799
113
$815K 0.12%
5,281
+235
114
$783K 0.11%
6,136
+1,775
115
$772K 0.11%
28,427
+1,069
116
$758K 0.11%
7,770
+399
117
$746K 0.11%
15,746
-1,181
118
$730K 0.11%
13,498
+1,732
119
$682K 0.1%
11,978
-281
120
$666K 0.1%
20,489
+1,282
121
$627K 0.09%
13,663
122
$621K 0.09%
2,485
+66
123
$604K 0.09%
11,215
+1,133
124
$603K 0.09%
11,170
+1,137
125
$590K 0.09%
9,455
+809
3 4
5
6 7