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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.02%
1,100
+1,000
177
$143K 0.02%
670
+100
178
$143K 0.02%
2,600
-330
179
$141K 0.02%
2,803
+300
180
$141K 0.02%
2,645
+500
181
$140K 0.02%
1,631
+134
182
$136K 0.02%
1,696
183
$135K 0.02%
1,507
184
$134K 0.02%
768
185
$133K 0.02%
2,901
186
$131K 0.02%
8,633
+87
187
$130K 0.02%
5,900
188
$127K 0.02%
110
189
$126K 0.02%
2,000
190
$123K 0.02%
1,338
191
$123K 0.02%
1,830
192
$121K 0.02%
2,758
+470
193
$120K 0.02%
2,496
194
$119K 0.02%
1,959
-95
195
$119K 0.02%
1,111
+535
196
$119K 0.02%
1,651
197
$118K 0.02%
8,198
+3,432
198
$118K 0.02%
2,867
+2,448
199
$115K 0.02%
1,100
200
$112K 0.02%
1,414
6 7
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