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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$171K 0.03%
2,530
+200
127
$168K 0.03%
2,838
-839
128
$166K 0.03%
6,425
129
$164K 0.03%
1,651
130
$163K 0.03%
2,094
131
$158K 0.03%
2,449
+152
132
$157K 0.03%
+6,450
133
$156K 0.03%
8,517
+17
134
$152K 0.03%
2,302
+35
135
$151K 0.03%
2,820
-130
136
$149K 0.03%
791
-30
137
$148K 0.03%
1,150
+500
138
$147K 0.03%
7,436
+1,290
139
$147K 0.03%
3,772
-940
140
$144K 0.03%
1,858
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141
$141K 0.02%
7,441
142
$136K 0.02%
2,334
+1,200
143
$134K 0.02%
1,696
144
$132K 0.02%
1,293
-316
145
$131K 0.02%
+3,865
146
$131K 0.02%
2,467
147
$130K 0.02%
3,355
-300
148
$128K 0.02%
1,226
-2,963
149
$127K 0.02%
3,848
150
$126K 0.02%
13,613
4 5
6
7 8