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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.02%
2,656
+1,600
202
$134K 0.02%
1,469
+1
203
$133K 0.02%
4,100
204
$132K 0.02%
1,105
-35
205
$132K 0.02%
1,696
206
$130K 0.02%
2,498
+961
207
$128K 0.02%
802
208
$127K 0.02%
2,943
209
$126K 0.02%
3,024
-1,998
210
$124K 0.02%
3,864
+2,772
211
$124K 0.02%
3,740
+465
212
$123K 0.02%
3,320
213
$122K 0.02%
1,414
214
$121K 0.02%
3,342
-2
215
$119K 0.02%
+4,214
216
$119K 0.02%
1,942
217
$119K 0.02%
4,562
+126
218
$118K 0.02%
3,820
219
$116K 0.02%
914
220
$115K 0.02%
1,242
+200
221
$114K 0.02%
506
222
$112K 0.02%
3,457
+201
223
$112K 0.02%
540
224
$112K 0.02%
669
-100
225
$107K 0.02%
1,651
7 8
9
10 11