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
$705M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.14M
3
+$7.83M
4
WBA
Walgreens Boots Alliance
WBA
+$7.24M
5
CVX icon
Chevron
CVX
+$5.53M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$9.42M
4
KMB icon
Kimberly-Clark
KMB
+$7.77M
5
TNL icon
Travel + Leisure Co
TNL
+$7.76M

Sector Composition

1 Technology 16.83%
2 Financials 16.2%
3 Healthcare 10.53%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.01%
563
+60
227
$94K 0.01%
1,364
228
$94K 0.01%
110
229
$91K 0.01%
6,973
230
$90K 0.01%
+1,667
231
$90K 0.01%
1,500
232
$88K 0.01%
1,080
-14,252
233
$87K 0.01%
650
234
$86K 0.01%
3,251
235
$85K 0.01%
1,222
-50
236
$85K 0.01%
3,611
+3,456
237
$85K 0.01%
614
238
$84K 0.01%
1,056
-306
239
$84K 0.01%
1,052
-250
240
$84K 0.01%
+1,600
241
$83K 0.01%
3,700
242
$83K 0.01%
2,426
243
$83K 0.01%
1,965
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244
$82K 0.01%
1,018
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245
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499
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246
$82K 0.01%
1,496
-108
247
$81K 0.01%
2,932
248
$81K 0.01%
1,295
249
$80K 0.01%
1,500
250
$80K 0.01%
2,764
8 9
10
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