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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.12%
35,778
+768
102
$967K 0.11%
7,863
+5
103
$844K 0.1%
27,345
-3,239
104
$830K 0.1%
12,140
-105
105
$804K 0.09%
4,387
+345
106
$801K 0.09%
25,824
-1,220
107
$756K 0.09%
26,073
-4,191
108
$736K 0.09%
2,386
+7
109
$713K 0.08%
13,663
110
$711K 0.08%
6,011
-1,122
111
$698K 0.08%
2,462
+398
112
$694K 0.08%
20,026
-366
113
$694K 0.08%
7,105
114
$693K 0.08%
17,346
+108
115
$658K 0.08%
14,718
-1,073
116
$654K 0.08%
14,556
-2,338
117
$635K 0.07%
1,458
+47
118
$627K 0.07%
66,040
+21,560
119
$616K 0.07%
2,614
120
$610K 0.07%
10,749
+83
121
$607K 0.07%
3,878
122
$605K 0.07%
1,969
+4
123
$540K 0.06%
13,764
-100
124
$538K 0.06%
10,951
+217
125
$525K 0.06%
21,575
+340
3 4
5
6 7