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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.04%
3,827
-750
152
$442K 0.04%
11,700
+285
153
$438K 0.04%
1,242
+27
154
$430K 0.03%
16,192
-36
155
$428K 0.03%
6,976
156
$416K 0.03%
1,846
+133
157
$409K 0.03%
11,155
+454
158
$403K 0.03%
2,730
159
$403K 0.03%
5,150
160
$392K 0.03%
1,609
+1,408
161
$386K 0.03%
21,200
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162
$380K 0.03%
2,290
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163
$376K 0.03%
11,706
+6,393
164
$349K 0.03%
3,051
-74
165
$345K 0.03%
9,373
+207
166
$334K 0.03%
31,955
167
$312K 0.03%
5,000
168
$311K 0.03%
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169
$309K 0.03%
3,642
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170
$305K 0.02%
2,860
171
$304K 0.02%
8,472
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172
$303K 0.02%
1,835
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173
$299K 0.02%
5,811
-2,305
174
$294K 0.02%
1,086
-18
175
$288K 0.02%
1,323
+207
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7
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