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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.02%
2,692
202
$111K 0.02%
4,484
+177
203
$110K 0.02%
6,036
+1,500
204
$110K 0.02%
9,856
+150
205
$107K 0.02%
2,496
206
$107K 0.02%
1,367
+100
207
$106K 0.02%
1,319
+500
208
$104K 0.02%
1,942
209
$102K 0.02%
1,950
-50
210
$101K 0.02%
3,365
211
$99K 0.02%
4,270
+500
212
$99K 0.02%
7,030
213
$99K 0.02%
1,813
214
$99K 0.02%
704
215
$97K 0.01%
1,309
216
$97K 0.01%
3,100
217
$96K 0.01%
5,017
-219
218
$95K 0.01%
716
219
$95K 0.01%
1,588
+300
220
$95K 0.01%
1,523
221
$94K 0.01%
1,137
+200
222
$92K 0.01%
6,404
+25
223
$92K 0.01%
1,525
224
$92K 0.01%
650
225
$91K 0.01%
3,341
+12
7 8
9
10 11