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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.03%
6,128
-2,300
152
$204K 0.03%
4,660
+89
153
$201K 0.03%
45,040
-4,000
154
$196K 0.03%
2,336
-299
155
$192K 0.03%
10,071
+1,539
156
$190K 0.03%
1,600
157
$187K 0.03%
2,932
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158
$184K 0.03%
1,475
+10
159
$181K 0.03%
18,114
-450
160
$177K 0.03%
1,175
161
$175K 0.03%
2,464
+39
162
$174K 0.03%
3,230
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163
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164
$169K 0.03%
3,242
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165
$168K 0.03%
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166
$168K 0.03%
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167
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168
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169
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2,645
170
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171
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699
172
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2,280
-20
173
$153K 0.02%
1,930
+1,250
174
$150K 0.02%
10,000
175
$149K 0.02%
4,755
5 6
7
8 9