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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.09%
8,250
127
$527K 0.08%
12,005
+885
128
$502K 0.07%
2,580
+3
129
$481K 0.07%
3,391
-1,479
130
$465K 0.07%
17,584
+956
131
$445K 0.06%
17,250
-500
132
$415K 0.06%
7,108
-1,708
133
$356K 0.05%
2,649
-52
134
$350K 0.05%
45,719
+40,571
135
$347K 0.05%
4,763
-28
136
$346K 0.05%
3,640
+445
137
$334K 0.05%
1,329
-121
138
$334K 0.05%
14,210
+1,458
139
$330K 0.05%
9,999
-353
140
$329K 0.05%
2,506
+7
141
$317K 0.05%
5,060
-188
142
$304K 0.04%
4,391
-2,295
143
$279K 0.04%
2,159
144
$277K 0.04%
2,068
+108
145
$275K 0.04%
915
-10
146
$273K 0.04%
1,115
-243
147
$270K 0.04%
18,948
148
$265K 0.04%
1,495
-333
149
$262K 0.04%
9,882
-249,438
150
$262K 0.04%
7,252
-125,768
4 5
6
7 8