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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.02%
861
+41
202
$132K 0.02%
3,000
203
$127K 0.02%
6,412
204
$124K 0.01%
4,844
+375
205
$123K 0.01%
657
+111
206
$123K 0.01%
6,680
+1,032
207
$123K 0.01%
560
-150
208
$122K 0.01%
2,344
+4
209
$120K 0.01%
700
210
$115K 0.01%
1,019
-201
211
$114K 0.01%
6,968
-344
212
$113K 0.01%
3,075
-225
213
$112K 0.01%
1,942
-453
214
$112K 0.01%
3,975
+225
215
$110K 0.01%
846
+287
216
$109K 0.01%
625
-18
217
$108K 0.01%
3,050
218
$108K 0.01%
1,785
-125
219
$107K 0.01%
1,238
-20
220
$107K 0.01%
+1,000
221
$107K 0.01%
4,263
-640
222
$106K 0.01%
8,550
223
$105K 0.01%
1,730
+420
224
$103K 0.01%
7,383
+53
225
$100K 0.01%
1,195
7 8
9
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