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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.02%
4,770
+500
202
$116K 0.02%
2,323
-435
203
$115K 0.02%
2,496
204
$115K 0.02%
1,950
205
$109K 0.02%
6,036
206
$108K 0.02%
1,942
207
$108K 0.02%
2,000
208
$107K 0.02%
704
209
$106K 0.02%
1,367
210
$104K 0.02%
3,465
+100
211
$103K 0.02%
1,127
-211
212
$101K 0.02%
3,100
213
$101K 0.02%
1,107
-30
214
$100K 0.02%
1,372
+63
215
$100K 0.02%
1,588
216
$100K 0.02%
1,523
217
$97K 0.01%
5,500
218
$96K 0.01%
5,017
219
$95K 0.01%
8,000
220
$95K 0.01%
1,952
+133
221
$95K 0.01%
1,843
+30
222
$94K 0.01%
716
223
$93K 0.01%
6,430
+26
224
$92K 0.01%
3,151
-190
225
$91K 0.01%
614
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9
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