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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.01%
2,375
-2,378
202
$64K 0.01%
1,253
+1,192
203
$63K 0.01%
1,150
204
$62K 0.01%
3,007
+2,428
205
$62K 0.01%
912
206
$61K 0.01%
3,000
207
$61K 0.01%
3,825
208
$59K 0.01%
1,165
+91
209
$58K 0.01%
1,500
210
$58K 0.01%
4,225
211
$57K 0.01%
507
212
$57K 0.01%
2,500
213
$57K 0.01%
925
-15
214
$56K 0.01%
823
+235
215
$56K 0.01%
1,926
216
$56K 0.01%
6,882
217
$56K 0.01%
2,150
218
$53K 0.01%
3,140
+500
219
$53K 0.01%
1,448
-2,449
220
$53K 0.01%
2,223
+153
221
$52K 0.01%
749
-165
222
$52K 0.01%
506
+450
223
$50K 0.01%
6,400
-2,000
224
$50K 0.01%
+925
225
$50K 0.01%
700
-1,682
7 8
9
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