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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$199K 0.03%
+2,350
177
$190K 0.03%
708
+35
178
$188K 0.03%
1,224
-100
179
$187K 0.03%
4,348
+4,180
180
$182K 0.03%
11,403
-240
181
$179K 0.03%
5,235
-871
182
$178K 0.03%
2,388
183
$178K 0.03%
810
+104
184
$172K 0.03%
17,334
-444
185
$167K 0.02%
3,212
+181
186
$163K 0.02%
1,181
-93
187
$162K 0.02%
3,192
188
$159K 0.02%
8,412
189
$158K 0.02%
47,440
+17,440
190
$155K 0.02%
1,792
+154
191
$154K 0.02%
662
-23
192
$150K 0.02%
15,030
+9,360
193
$144K 0.02%
2,461
+1,132
194
$143K 0.02%
1,292
-149
195
$143K 0.02%
5,217
196
$143K 0.02%
2,901
197
$142K 0.02%
4,412
198
$138K 0.02%
6,669
+1,800
199
$137K 0.02%
1,744
-100
200
$137K 0.02%
2,301
+482
6 7
8
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