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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.02%
7,927
+87
152
$125K 0.02%
1,004
-2,888
153
$125K 0.02%
5,000
154
$124K 0.02%
2,876
+592
155
$119K 0.02%
4,550
-6,350
156
$117K 0.02%
2,615
-835
157
$114K 0.02%
2,000
158
$113K 0.02%
520
-100
159
$112K 0.02%
2,410
+546
160
$112K 0.02%
3,419
-159
161
$111K 0.02%
4,342
+3,208
162
$111K 0.02%
9,730
163
$111K 0.02%
2,197
164
$110K 0.02%
1,657
-13,833
165
$109K 0.02%
1,503
+91
166
$107K 0.02%
7,182
-3,108
167
$106K 0.02%
4,216
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168
$105K 0.02%
1,295
169
$101K 0.02%
961
+956
170
$99K 0.02%
1,464
171
$99K 0.02%
3,475
-400
172
$98K 0.02%
5,322
+4,800
173
$98K 0.02%
+3,208
174
$96K 0.02%
1,320
+225
175
$95K 0.02%
488
+2
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7
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