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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.14%
28,232
+864
102
$1.67M 0.13%
21,473
-1,773
103
$1.62M 0.13%
14,483
+251
104
$1.49M 0.12%
44,324
+3,574
105
$1.33M 0.11%
5,563
+69
106
$1.24M 0.1%
31,640
+551
107
$1.24M 0.1%
5,618
+620
108
$1.23M 0.1%
3,126
+95
109
$1.22M 0.1%
2,839
-52
110
$1.17M 0.09%
7,052
+6,204
111
$1.15M 0.09%
24,528
+3,561
112
$1.14M 0.09%
7,020
-103
113
$1.09M 0.09%
50,084
+1,916
114
$1.08M 0.09%
16,053
-1,257
115
$1.04M 0.08%
51,960
-4,920
116
$1.04M 0.08%
8,116
-187
117
$954K 0.08%
29,014
+2,273
118
$940K 0.08%
13,663
119
$920K 0.07%
14,586
+1,018
120
$859K 0.07%
1,467
+17
121
$856K 0.07%
28,529
+1,793
122
$847K 0.07%
13,452
-388
123
$785K 0.06%
1,969
124
$776K 0.06%
16,279
-458
125
$764K 0.06%
3,428
-238
3 4
5
6 7