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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$818K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$779K
5
SWKS icon
Skyworks Solutions
SWKS
+$583K

Top Sells

1
+$8.41M
2
+$3.39M
3
+$484K
4
CI icon
Cigna
CI
+$481K
5
MCD icon
McDonald's
MCD
+$422K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.02%
660,856
+18,676
2
$11.4M 2.72%
410,814
+9,234
3
$10.6M 2.52%
134,106
+1,178
4
$10.1M 2.4%
80,695
+2,404
5
$9.47M 2.26%
100,966
+2,642
6
$9.44M 2.25%
45,850
+677
7
$9.43M 2.25%
394,608
+6,208
8
$9.11M 2.17%
93,518
+3,098
9
$9.05M 2.16%
72,620
+2,554
10
$9.01M 2.15%
123,298
+5,573
11
$8.94M 2.13%
119,021
+1,615
12
$8.94M 2.13%
121,509
+2,413
13
$8.73M 2.08%
183,459
+8,493
14
$8.68M 2.07%
116,187
+987
15
$8.63M 2.06%
210,416
+6,833
16
$8.61M 2.05%
88,287
+2,715
17
$8.56M 2.04%
282,306
+11,620
18
$8.47M 2.02%
112,982
+10,907
19
$8.41M 2.01%
105,560
+3,006
20
$8.38M 2%
100,340
+3,503
21
$8.14M 1.94%
72,115
+3,758
22
$8.13M 1.94%
203,534
+9,371
23
$8.1M 1.93%
257,012
+2,314
24
$8.08M 1.93%
197,441
+4,222
25
$8.01M 1.91%
216,990
+7,380
1
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