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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K 0.02%
1,464
-300
202
$107K 0.02%
3,875
-600
203
$106K 0.02%
4,150
204
$105K 0.02%
6,140
+2,934
205
$105K 0.02%
2,197
+1,166
206
$103K 0.02%
1,157
+62
207
$101K 0.02%
1,272
-300
208
$101K 0.02%
2,120
+1,300
209
$101K 0.02%
4,025
210
$101K 0.02%
3,975
211
$100K 0.02%
4,600
212
$100K 0.02%
1,100
213
$97K 0.02%
702
-14
214
$97K 0.02%
1,232
+86
215
$96K 0.02%
2,865
-184
216
$95K 0.02%
736
-13,623
217
$95K 0.02%
2,000
218
$93K 0.02%
1,465
-465
219
$92K 0.02%
1,730
+1,030
220
$92K 0.02%
+2,000
221
$92K 0.02%
1,500
222
$89K 0.02%
1,813
223
$89K 0.02%
+2,531
224
$89K 0.02%
771
-348
225
$88K 0.02%
1,550
-400
7 8
9
10 11