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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.02%
6,660
-3,131
177
$92K 0.02%
6,216
+1,032
178
$92K 0.02%
160
179
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-369
180
$89K 0.02%
1,087
+275
181
$84K 0.01%
704
-15
182
$83K 0.01%
3,209
-4,274
183
$82K 0.01%
4,710
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184
$82K 0.01%
1,100
185
$81K 0.01%
1,220
186
$81K 0.01%
+1,500
187
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1,813
188
$80K 0.01%
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189
$78K 0.01%
522
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190
$78K 0.01%
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-250
191
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192
$74K 0.01%
2,197
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193
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194
$70K 0.01%
2,060
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195
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196
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2,400
197
$67K 0.01%
935
198
$66K 0.01%
773
199
$66K 0.01%
523
-213
200
$65K 0.01%
3,516
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