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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.05%
1,095
-50
127
$313K 0.05%
2,113
-25
128
$307K 0.05%
2,694
129
$306K 0.05%
3,448
130
$303K 0.05%
2,763
+11
131
$281K 0.04%
2,391
-1
132
$279K 0.04%
7,441
133
$277K 0.04%
1,902
+56
134
$275K 0.04%
1
135
$271K 0.04%
3,356
-300
136
$266K 0.04%
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+43
137
$264K 0.04%
4,632
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138
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2,334
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139
$253K 0.04%
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140
$252K 0.04%
3,982
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141
$251K 0.04%
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-1,724
142
$251K 0.04%
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143
$250K 0.04%
9,847
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144
$247K 0.04%
21,876
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145
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14,662
-300
146
$239K 0.04%
6,159
-183
147
$225K 0.03%
2,126
+1
148
$220K 0.03%
4,496
149
$216K 0.03%
3,359
150
$207K 0.03%
11,400
4 5
6
7 8