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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.83M
3
+$9.16M
4
BAC icon
Bank of America
BAC
+$7.88M
5
LRCX icon
Lam Research
LRCX
+$6.73M

Top Sells

1
+$12.7M
2
+$7.07M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$5.17M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.02%
204,991
+31,034
2
$18.4M 2.69%
109,818
+10,422
3
$18.2M 2.65%
168,803
+14,371
4
$15.4M 2.24%
389,904
+1,208
5
$13.7M 2%
265,180
-4,700
6
$13.6M 1.98%
66,636
-3,217
7
$13.3M 1.94%
185,204
+29,479
8
$13.1M 1.91%
69,607
-1,886
9
$13M 1.89%
100,693
-1,709
10
$12.6M 1.84%
149,958
-4,759
11
$12.3M 1.79%
169,546
-15,207
12
$11.9M 1.73%
286,755
-32,112
13
$11.3M 1.65%
260,872
-21,168
14
$11.3M 1.64%
79,970
-1,073
15
$11.2M 1.64%
81,289
-2,208
16
$11M 1.6%
49,046
-3,492
17
$10.8M 1.57%
240,638
-15,340
18
$10.7M 1.56%
61,651
-2,769
19
$10.5M 1.53%
+334,902
20
$10.3M 1.5%
507,880
-36,736
21
$10.1M 1.48%
91,767
-5,960
22
$10.1M 1.47%
77,861
-236
23
$9.85M 1.44%
95,969
-4,731
24
$9.84M 1.43%
150,160
+150,060
25
$9.8M 1.43%
287,873
-7,088
1
2 3 4 5