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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.06%
2,094
+105
127
$757K 0.06%
5,504
-68
128
$746K 0.06%
3,253
-60
129
$742K 0.06%
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130
$712K 0.06%
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131
$705K 0.06%
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132
$686K 0.06%
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133
$674K 0.05%
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134
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135
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7,336
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136
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137
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138
$590K 0.05%
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139
$584K 0.05%
9,785
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140
$582K 0.05%
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141
$576K 0.05%
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142
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143
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8,970
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144
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145
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146
$491K 0.04%
2,377
147
$482K 0.04%
7,702
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148
$479K 0.04%
+15,819
149
$479K 0.04%
+60
150
$462K 0.04%
9,100
-1,000
4 5
6
7 8