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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.02%
1,050
+256
177
$118K 0.02%
2,636
+712
178
$118K 0.02%
9,550
+2,700
179
$117K 0.02%
2,145
-140
180
$116K 0.02%
110
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181
$116K 0.02%
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182
$115K 0.02%
1,900
+300
183
$115K 0.02%
3,222
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184
$114K 0.02%
8,025
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185
$113K 0.02%
5,455
-2,656
186
$112K 0.02%
2,741
187
$112K 0.02%
1,651
188
$111K 0.02%
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189
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8,176
+1,461
190
$110K 0.02%
739
191
$110K 0.02%
2,496
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192
$104K 0.02%
525
193
$103K 0.02%
4,678
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194
$103K 0.02%
1,338
195
$98K 0.02%
1,813
196
$97K 0.02%
476
197
$96K 0.02%
1,264
-200
198
– –
0
199
$93K 0.02%
1,091
200
$93K 0.02%
1,100
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