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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.04%
1,818
+1,646
127
$159K 0.04%
+1,475
128
$155K 0.04%
7,225
-800
129
$154K 0.04%
1,821
-3,922
130
$150K 0.04%
4,848
+3,852
131
$150K 0.04%
2,153
+2,076
132
$147K 0.04%
781
133
$146K 0.03%
1,800
-176
134
$146K 0.03%
1,721
+1,350
135
$146K 0.03%
6,800
136
$144K 0.03%
8,348
-1,733
137
$144K 0.03%
1,797
-347
138
$143K 0.03%
2,006
-47
139
$143K 0.03%
500
140
$141K 0.03%
5,275
141
$138K 0.03%
2,238
-287
142
$136K 0.03%
8,714
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143
$136K 0.03%
8,600
144
$136K 0.03%
2,305
+2,082
145
$133K 0.03%
3,454
+4
146
$133K 0.03%
+423
147
$131K 0.03%
26,040
+3,500
148
$131K 0.03%
2,866
+1,980
149
$127K 0.03%
2,469
+113
150
$125K 0.03%
1,920
4 5
6
7 8