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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.79M
3
+$5.44M
4
HD icon
Home Depot
HD
+$3.14M
5
ACM icon
Aecom
ACM
+$1.55M

Top Sells

1
+$7.51M
2
+$7.34M
3
+$2.26M
4
BABA icon
Alibaba
BABA
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Financials 15.4%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.98%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.31%
186,703
+16,920
2
$15M 2.29%
88,631
+4,805
3
$14.8M 2.27%
411,568
-62,732
4
$14.3M 2.2%
120,563
+8,364
5
$14.2M 2.18%
140,009
+11,390
6
$13.4M 2.06%
79,324
+159
7
$13.1M 2.01%
288,100
-4,840
8
$12.8M 1.96%
96,623
+2,795
9
$12.5M 1.92%
88,871
-14,651
10
$12.3M 1.89%
352,520
-21,108
11
$11.9M 1.83%
98,338
-8,460
12
$11.9M 1.83%
201,919
+3,052
13
$11.6M 1.78%
216,273
-17,490
14
$11.5M 1.76%
115,025
+1,341
15
$11.5M 1.76%
99,599
-5,118
16
$11.3M 1.74%
77,943
-376
17
$11.1M 1.7%
114,110
+3,478
18
$11.1M 1.69%
72,843
-4,242
19
$11.1M 1.69%
306,394
-11,818
20
$11M 1.69%
89,003
-909
21
$10.9M 1.67%
85,819
-184
22
$10.9M 1.67%
588,996
+4,572
23
$10.7M 1.64%
219,744
-26,717
24
$10.6M 1.63%
234,890
-21,144
25
$10.6M 1.63%
97,724
-2,659
1
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