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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 2.44%
451,476
-3,740
2
$12.7M 2.19%
99,512
-13,793
3
$12.1M 2.09%
458,280
+18,035
4
$11.6M 2.01%
215,410
-2,122
5
$11.5M 1.98%
347,982
+9,684
6
$11.3M 1.95%
82,946
+1,843
7
$11.2M 1.93%
119,837
-422
8
$10.8M 1.87%
35,755
-1,495
9
$10.7M 1.85%
91,473
+89,623
10
$10.7M 1.84%
102,024
+5,739
11
$10.7M 1.84%
51,126
+521
12
$10.7M 1.84%
119,902
-59
13
$10.6M 1.83%
127,668
+7,253
14
$10.3M 1.77%
110,283
+2,726
15
$10.1M 1.75%
336,716
+13,440
16
$9.82M 1.69%
101,459
-3,073
17
$9.78M 1.69%
94,706
+2,870
18
$9.68M 1.67%
138,640
+3,397
19
$9.67M 1.67%
207,491
+2,661
20
$9.53M 1.64%
250,860
+22,405
21
$9.38M 1.62%
108,789
+5,451
22
$9.37M 1.62%
382,464
+5,136
23
$9.37M 1.62%
98,269
+8,640
24
$8.99M 1.55%
86,391
-20,212
25
$8.96M 1.54%
77,240
-1
1
2 3 4 5