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
$545M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.6M
4
CB icon
Chubb
CB
+$10.4M
5
DD icon
DuPont de Nemours
DD
+$9.99M

Top Sells

1
+$11.6M
2
+$9.14M
3
+$8.01M
4
UBS icon
UBS Group
UBS
+$5.63M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.01%
3,000
227
$68K 0.01%
7,380
-3,650
228
$68K 0.01%
+1,434
229
$67K 0.01%
665
-108
230
$66K 0.01%
586
-375
231
$66K 0.01%
+1,457
232
$66K 0.01%
3,123
+465
233
$66K 0.01%
160
234
$64K 0.01%
1,074
235
$63K 0.01%
1,926
-153
236
$63K 0.01%
2,800
237
$63K 0.01%
+1,935
238
$62K 0.01%
3,516
239
$60K 0.01%
+1,410
240
$60K 0.01%
2,349
-458
241
$60K 0.01%
1,700
-15,085
242
$59K 0.01%
1,575
-110
243
$58K 0.01%
1,500
244
$58K 0.01%
+229
245
$57K 0.01%
6,882
246
$57K 0.01%
1,550
+400
247
$55K 0.01%
8,000
248
$54K 0.01%
3,825
249
$54K 0.01%
1,755
+615
250
$53K 0.01%
6,400
8 9
10
11 12