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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 3.7%
334,021
-11,613
2
$39.2M 3.17%
384,813
+12,398
3
$34.9M 2.82%
278,400
-32,160
4
$33.7M 2.72%
124,239
-5,631
5
$30.3M 2.45%
175,880
-4,560
6
$28.3M 2.29%
90,844
-4,738
7
$26.2M 2.12%
218,325
-13,967
8
$23.9M 1.93%
154,778
+2,231
9
$23.1M 1.87%
120,389
+7,353
10
$22.1M 1.78%
141,794
+3,649
11
$21.6M 1.74%
73,967
-4,737
12
$21.5M 1.74%
58,965
-2,894
13
$21.5M 1.74%
130,510
+4,275
14
$21.3M 1.72%
326,660
-55,170
15
$20.8M 1.68%
41,131
+1,522
16
$20.6M 1.67%
85,396
-10,568
17
$20.5M 1.66%
58,909
-48
18
$19.9M 1.61%
170,838
+14,004
19
$18.5M 1.49%
202,468
-1,711
20
$18.1M 1.47%
61,522
-10,873
21
$18.1M 1.46%
246,368
-7,696
22
$18M 1.45%
370,144
+21,417
23
$17.8M 1.44%
173,632
+43,736
24
$17.6M 1.42%
904,545
+38,200
25
$17.2M 1.39%
1,370,217
+36,409
1
2 3 4 5