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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$8.98M
3
+$8.78M
4
HAIN icon
Hain Celestial
HAIN
+$8.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.25M

Top Sells

1
+$8.8M
2
+$8.65M
3
+$8.49M
4
EW icon
Edwards Lifesciences
EW
+$7.76M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.39%
2 Technology 13.33%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 2.57%
164,882
-1,089
2
$14.1M 2.44%
487,912
-38,216
3
$12.9M 2.23%
108,677
+28,410
4
$12.9M 2.23%
79,001
-12,575
5
$12.4M 2.14%
80,336
+23,713
6
$12M 2.07%
224,222
-1,345
7
$11.8M 2.03%
313,092
-37,048
8
$11.2M 1.94%
290,280
-14,620
9
$10.9M 1.89%
365,904
-4,092
10
$10.9M 1.89%
105,664
-16,009
11
$10.9M 1.88%
103,744
-13,135
12
$10.5M 1.82%
125,392
-15,600
13
$10.5M 1.81%
113,429
-7,187
14
$10.4M 1.8%
90,592
+70,939
15
$10.4M 1.8%
43,571
-15,070
16
$10.3M 1.79%
99,643
-31,149
17
$10.3M 1.78%
88,120
-4,905
18
$10.2M 1.76%
76,880
-3,130
19
$10M 1.73%
102,348
-5,600
20
$9.96M 1.72%
86,263
-12,492
21
$9.91M 1.71%
194,888
-2,056
22
$9.87M 1.71%
150,522
-7,795
23
$9.82M 1.7%
318,662
-11,314
24
$9.78M 1.69%
283,320
-67,354
25
$9.77M 1.69%
581,788
-5,576
1
2 3 4 5