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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$707K
3 +$500K
4
TJX icon
TJX Companies
TJX
+$488K
5
PFE icon
Pfizer
PFE
+$471K

Top Sells

1 +$9.99M
2 +$5.31M
3 +$4.92M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 3.8%
624,924
-61,180
2
$15.4M 3.71%
529,951
+5,635
3
$11.6M 2.81%
84,221
+2,461
4
$10.5M 2.54%
140,639
+5,567
5
$10.5M 2.53%
235,454
+6,476
6
$10.5M 2.53%
43,444
+767
7
$10.1M 2.44%
108,812
+2,912
8
$9.75M 2.35%
120,406
+3,902
9
$9.7M 2.34%
327,850
+16,492
10
$9.64M 2.33%
126,652
+5,770
11
$9.6M 2.32%
118,099
+6,155
12
$9.4M 2.27%
80,010
+2,839
13
$9.31M 2.25%
91,578
+4,076
14
$9.29M 2.24%
395,936
+8,404
15
$9.15M 2.21%
49,862
+1,548
16
$9.14M 2.21%
220,012
+4,826
17
$9.07M 2.19%
122,641
+4,507
18
$9.06M 2.18%
128,207
+4,748
19
$9.05M 2.18%
78,375
+3,419
20
$8.87M 2.14%
83,854
+3,762
21
$8.57M 2.07%
147,643
+2,144
22
$8.46M 2.04%
217,131
+7,673
23
$8.39M 2.02%
100,551
+5,557
24
$8.29M 2%
284,548
+11,508
25
$7.93M 1.91%
207,034
+7,362