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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$9.78M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$9.62M
5
XYL icon
Xylem
XYL
+$8.83M

Top Sells

1
+$10.2M
2
+$7.65M
3
+$6.51M
4
SKM icon
SK Telecom
SKM
+$6.49M
5
LUV icon
Southwest Airlines
LUV
+$5.65M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.02%
3,000
227
$118K 0.01%
1,263
-10
228
$117K 0.01%
2,602
-755
229
$115K 0.01%
4,009
+14
230
$115K 0.01%
561
+1
231
$114K 0.01%
832
232
$113K 0.01%
2,930
233
$112K 0.01%
+10,000
234
$112K 0.01%
6,260
-12,052
235
$112K 0.01%
+3,296
236
$111K 0.01%
1,813
237
$110K 0.01%
3,208
+4
238
$110K 0.01%
1,415
239
$109K 0.01%
665
-2
240
$109K 0.01%
+2,100
241
$108K 0.01%
527
-271
242
$106K 0.01%
2,426
243
$105K 0.01%
2,340
244
$104K 0.01%
1,910
245
$104K 0.01%
716
-600
246
$103K 0.01%
1,258
247
$103K 0.01%
3,797
-42
248
$103K 0.01%
657
+328
249
$101K 0.01%
1,770
-160
250
$101K 0.01%
7,159
+55
8 9
10
11 12