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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.06%
8,271
127
$322K 0.06%
4,012
+1,054
128
$316K 0.05%
3,148
+2,706
129
$314K 0.05%
7,871
+4,000
130
$308K 0.05%
2,775
131
$307K 0.05%
9,128
132
$301K 0.05%
44,816
+33,608
133
$296K 0.05%
7,344
-5,808
134
$287K 0.05%
+20,016
135
$265K 0.05%
7,156
-172,279
136
$263K 0.05%
10,900
137
$259K 0.04%
4,471
138
$254K 0.04%
2,467
-712
139
$249K 0.04%
2,515
-580
140
$245K 0.04%
3,650
-377
141
$240K 0.04%
16,582
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142
$238K 0.04%
2,972
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143
$229K 0.04%
1,104
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144
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1,821
-16
145
$224K 0.04%
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-100
146
$216K 0.04%
3,065
-1,173
147
$216K 0.04%
2,034
-150
148
$209K 0.04%
3,841
-472
149
$208K 0.04%
8,208
+10
150
$204K 0.04%
8,450
4 5
6
7 8