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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$143K 0.02%
2,600
178
$143K 0.02%
3,292
+425
179
$142K 0.02%
2,930
+127
180
$141K 0.02%
803
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181
$140K 0.02%
9,429
+1,231
182
$139K 0.02%
1,111
183
$137K 0.02%
2,901
184
$136K 0.02%
1,696
185
$135K 0.02%
5,900
186
$135K 0.02%
8,718
+85
187
$130K 0.02%
1,782
-538
188
$130K 0.02%
7,030
189
$128K 0.02%
570
-100
190
$127K 0.02%
1,632
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191
$123K 0.02%
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192
$123K 0.02%
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193
$122K 0.02%
4,530
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194
$121K 0.02%
110
195
$120K 0.02%
1,830
196
$120K 0.02%
1,100
197
$119K 0.02%
1,456
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198
$119K 0.02%
1,651
199
$118K 0.02%
9,856
200
$116K 0.02%
1,527
+20
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