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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.02%
1,239
-10
177
$141K 0.02%
6,287
-504
178
$141K 0.02%
2,094
+40
179
$134K 0.02%
+12,757
180
$133K 0.02%
1,959
-27
181
$133K 0.02%
2,467
+1,352
182
$131K 0.02%
3,043
+2,352
183
$128K 0.02%
3,119
-1,291
184
$126K 0.02%
4,572
-149
185
$126K 0.02%
1,569
+757
186
$126K 0.02%
3,848
+183
187
$125K 0.02%
791
188
$124K 0.02%
4,220
-18,917
189
$120K 0.02%
1,260
+23
190
$120K 0.02%
1,411
+230
191
$119K 0.02%
1,820
-100
192
$117K 0.02%
7,751
+86
193
$115K 0.02%
620
194
$115K 0.02%
1,553
-351
195
$114K 0.02%
5,240
196
$114K 0.02%
7,880
+549
197
$111K 0.02%
1,357
+280
198
$111K 0.02%
1,320
199
$108K 0.02%
4,650
200
$107K 0.02%
1,295
-485
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8
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