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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.06%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.88%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.39%
89,264
+633
2
$15.8M 2.36%
409,388
-2,180
3
$15.4M 2.31%
187,764
+1,061
4
$15.2M 2.29%
122,850
+2,287
5
$15.1M 2.27%
148,574
+8,565
6
$14.4M 2.16%
78,645
-679
7
$13.8M 2.06%
97,553
-785
8
$13.8M 2.06%
286,860
-1,240
9
$13.7M 2.06%
214,432
-1,841
10
$12.8M 1.93%
350,724
-1,796
11
$12.5M 1.87%
96,116
-507
12
$12.4M 1.86%
587,344
-1,652
13
$12M 1.8%
86,003
+184
14
$12M 1.8%
114,982
-43
15
$12M 1.8%
88,842
-161
16
$11.7M 1.76%
237,313
+249
17
$11.6M 1.74%
217,811
-1,933
18
$11.5M 1.72%
72,156
-687
19
$11.3M 1.69%
305,914
-480
20
$11.3M 1.69%
97,050
-674
21
$11.2M 1.67%
234,577
-313
22
$11.1M 1.67%
78,015
+72
23
$11.1M 1.66%
58,574
-202
24
$11.1M 1.66%
229,941
+805
25
$11M 1.65%
46,512
+401
1
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