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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.02%
702
177
$184K 0.02%
1,185
+15
178
$181K 0.02%
2,590
+9
179
$177K 0.02%
757
-10
180
$175K 0.02%
2,202
+64
181
$172K 0.02%
49,300
182
$170K 0.02%
660
183
$167K 0.02%
2,400
184
$165K 0.02%
1,997
+2
185
$164K 0.02%
1,761
186
$164K 0.02%
1,100
187
$163K 0.02%
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-39
188
$163K 0.02%
4,796
+1,059
189
$161K 0.02%
733
-11,267
190
$161K 0.02%
4,072
-54
191
$154K 0.02%
803
-100
192
$151K 0.02%
2,930
193
$150K 0.02%
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194
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195
$148K 0.02%
6,378
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196
$148K 0.02%
1,060
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197
$147K 0.02%
1,695
+1,215
198
$144K 0.02%
2,656
199
$139K 0.02%
1,460
-1,180
200
$135K 0.02%
3,583
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