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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.02%
807
+431
202
$79K 0.02%
5,671
-567
203
$78K 0.02%
+2,725
204
$78K 0.02%
1,300
205
$78K 0.02%
503
+2
206
$77K 0.02%
5,228
+14
207
$77K 0.02%
1,158
+195
208
$76K 0.02%
672
209
$76K 0.02%
+1,700
210
$76K 0.02%
1,813
211
$76K 0.02%
1,974
212
$74K 0.02%
1,114
+790
213
$74K 0.02%
1,735
+1,307
214
$73K 0.02%
+1,000
215
$72K 0.02%
2,826
216
$72K 0.02%
2,850
217
$71K 0.02%
8,213
218
$70K 0.02%
+2,710
219
$69K 0.02%
1,982
220
$69K 0.02%
2,134
221
$69K 0.02%
832
-11
222
$69K 0.02%
1,367
+904
223
$67K 0.02%
1,500
224
$66K 0.02%
792
-200
225
$66K 0.02%
3,209
-717
7 8
9
10 11