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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.6M
4
HAS icon
Hasbro
HAS
+$8.14M
5
CSCO icon
Cisco
CSCO
+$7.64M

Top Sells

1
+$8.5M
2
+$8.27M
3
+$8M
4
SANM icon
Sanmina
SANM
+$7.6M
5
C icon
Citigroup
C
+$7.16M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 4.04%
375,524
+17,616
2
$27.3M 3.23%
268,717
+22,514
3
$25.5M 3.01%
185,120
+4,300
4
$24.3M 2.87%
119,558
+2,638
5
$21.4M 2.52%
103,237
+2,388
6
$21.1M 2.49%
121,069
+153
7
$19.3M 2.27%
272,480
+6,620
8
$17M 2.01%
57,628
+777
9
$16.4M 1.94%
273,276
+27,176
10
$16.3M 1.92%
44,882
+536
11
$16.2M 1.91%
75,440
+1,101
12
$16.2M 1.91%
114,844
+3,461
13
$15.3M 1.81%
67,578
+1,824
14
$15.1M 1.79%
165,441
+2,365
15
$15.1M 1.78%
153,702
+4,525
16
$15M 1.77%
89,741
+1,539
17
$14.6M 1.73%
265,147
+5,867
18
$14.3M 1.69%
119,099
+3,432
19
$14.2M 1.67%
65,678
+1,426
20
$14.1M 1.66%
109,963
-38
21
$13.8M 1.63%
242,594
+241,277
22
$12.9M 1.53%
132,672
+223
23
$12.8M 1.51%
+575,509
24
$12.6M 1.49%
527,704
+7,004
25
$12.6M 1.49%
144,688
+3,774
1
2 3 4 5