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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.03%
2,635
-29
152
$217K 0.03%
4,496
153
$201K 0.03%
3,359
-500
154
$196K 0.03%
4,571
155
$192K 0.03%
3,442
-680
156
$186K 0.03%
1,600
+33
157
$185K 0.03%
4,755
158
$183K 0.03%
5,500
159
$179K 0.03%
18,564
-732
160
$178K 0.03%
7,380
161
$177K 0.03%
49,040
162
$175K 0.03%
3,192
163
$174K 0.03%
1,465
164
$171K 0.03%
2,005
-508
165
$170K 0.03%
11,400
-5,400
166
$167K 0.03%
2,183
167
$165K 0.03%
1,175
168
$165K 0.03%
2,425
-252
169
$162K 0.02%
8,532
+1,335
170
$159K 0.02%
1,284
+200
171
$157K 0.02%
2,267
172
$155K 0.02%
2,320
+233
173
$153K 0.02%
2,300
+400
174
$152K 0.02%
699
+300
175
$151K 0.02%
10,000
5 6
7
8 9