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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.05%
5,294
+331
127
$309K 0.05%
2,392
+220
128
$302K 0.05%
18,948
129
$301K 0.05%
2,752
+97
130
$301K 0.05%
2,138
+43
131
$295K 0.05%
3,656
+500
132
$294K 0.05%
1,145
133
$292K 0.04%
1,075
-55
134
$283K 0.04%
3,675
+1,000
135
$276K 0.04%
11,378
+5,065
136
$266K 0.04%
7,441
137
$266K 0.04%
2,125
-714
138
$264K 0.04%
8,428
+2,075
139
$263K 0.04%
2,694
140
$255K 0.04%
1
141
$251K 0.04%
2,246
-13
142
$250K 0.04%
3,448
143
$248K 0.04%
6,342
+368
144
$246K 0.04%
22,466
-5,121
145
$246K 0.04%
14,962
146
$245K 0.04%
4,540
+56
147
$240K 0.04%
1,846
+635
148
$234K 0.04%
5,721
+2,193
149
$228K 0.03%
3,818
+100
150
$223K 0.03%
1,383
4 5
6
7 8