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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$8.06M
3
+$7.98M
4
EW icon
Edwards Lifesciences
EW
+$6.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.13M
4
TM icon
Toyota
TM
+$8.04M
5
FRC
First Republic Bank
FRC
+$8M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.32%
498,948
+8,996
2
$12.3M 2.16%
345,574
-10,264
3
$11.7M 2.06%
88,621
+3,134
4
$11.5M 2.03%
117,923
-3,086
5
$11.4M 2.01%
114,071
+1,114
6
$11.2M 1.98%
179,258
-36,968
7
$11M 1.94%
35,127
-1,014
8
$10.9M 1.92%
287,200
-171,020
9
$10.7M 1.89%
122,633
+1,934
10
$10.7M 1.89%
99,113
-686
11
$10.3M 1.82%
105,751
+2,694
12
$10.3M 1.82%
396,972
+9,892
13
$10.3M 1.81%
221,805
+9,954
14
$10.1M 1.79%
100,133
+6,542
15
$9.99M 1.76%
255,930
+125,274
16
$9.97M 1.76%
95,392
-7,151
17
$9.77M 1.72%
54,194
+2,417
18
$9.75M 1.72%
345,558
+4,144
19
$9.32M 1.64%
321,008
+286,440
20
$9.3M 1.64%
118,875
+16,446
21
$9.28M 1.64%
79,379
+1,980
22
$8.68M 1.53%
79,534
+1,573
23
$8.52M 1.5%
158,397
-6,497
24
$8.14M 1.44%
96,593
+40,302
25
$8.06M 1.42%
+416,190
1
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