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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.03%
7,483
152
$196K 0.03%
2,219
+515
153
$196K 0.03%
7,650
+600
154
$187K 0.03%
4,496
-200
155
$187K 0.03%
13,134
+9,069
156
$184K 0.03%
1,197
+50
157
$182K 0.03%
2,598
-93
158
$181K 0.03%
1,869
-600
159
$181K 0.03%
11,886
+7,936
160
$180K 0.03%
3,447
+137
161
$175K 0.03%
11,691
+3,000
162
$169K 0.03%
3,447
+4
163
$167K 0.03%
3,070
164
$166K 0.03%
1,651
165
$165K 0.03%
+160
166
$161K 0.03%
8,485
+13
167
$161K 0.03%
6,425
168
$159K 0.03%
6,800
169
$158K 0.03%
3,210
170
$157K 0.03%
+13,613
171
$156K 0.03%
2,330
172
$156K 0.03%
+1,470
173
$155K 0.03%
3,960
-194
174
$153K 0.03%
+4,964
175
$148K 0.03%
+7,441
5 6
7
8 9