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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.03%
3,193
-146
152
$123K 0.03%
7,300
+4,820
153
$123K 0.03%
1,366
+910
154
$121K 0.03%
1,285
-570
155
$116K 0.03%
1,546
+1,377
156
$113K 0.03%
4,375
+55
157
$112K 0.03%
1,100
-54
158
$110K 0.03%
4,600
159
$107K 0.03%
4,245
160
$103K 0.02%
9,036
+7,927
161
$101K 0.02%
1,772
-322
162
$101K 0.02%
4,025
163
$100K 0.02%
+1,704
164
$100K 0.02%
2,000
-325
165
$99K 0.02%
1,500
166
$98K 0.02%
2,054
167
$97K 0.02%
3,548
-1,150
168
$97K 0.02%
1,470
169
$96K 0.02%
4,050
+3,350
170
$95K 0.02%
909
171
$95K 0.02%
1,242
+28
172
$94K 0.02%
1,851
+41
173
$94K 0.02%
2,436
-844
174
$93K 0.02%
3,730
+1,000
175
$93K 0.02%
2,250
5 6
7
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