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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.02%
2,180
+1,800
177
$89K 0.02%
2,385
178
$89K 0.02%
3,564
179
$89K 0.02%
905
180
$88K 0.02%
715
181
$88K 0.02%
1,264
182
$87K 0.02%
4,050
183
$87K 0.02%
3,400
184
$85K 0.02%
872
-50
185
$84K 0.02%
1,222
-130
186
$84K 0.02%
1,614
+1,014
187
$84K 0.02%
+4,000
188
$84K 0.02%
+2,500
189
$83K 0.02%
6,000
-750
190
$82K 0.02%
+1,735
191
$82K 0.02%
1,912
+1,170
192
$82K 0.02%
1,091
+100
193
$81K 0.02%
+1,785
194
$81K 0.02%
+3,270
195
$80K 0.02%
1,134
+155
196
$80K 0.02%
+2,465
197
$80K 0.02%
2,902
-259
198
$79K 0.02%
+1,505
199
$79K 0.02%
+1,020
200
$79K 0.02%
+2,280
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