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
251
$52K 0.01%
+610
252
$50K 0.01%
+861
253
$50K 0.01%
856
-120
254
$50K 0.01%
1,225
255
$50K 0.01%
1,860
256
$50K 0.01%
700
257
$49K 0.01%
1,102
-115
258
$48K 0.01%
1,000
259
$48K 0.01%
894
260
$47K 0.01%
840
261
$46K 0.01%
+353
262
$45K 0.01%
749
-52
263
$45K 0.01%
429
264
$45K 0.01%
755
265
$44K 0.01%
576
266
$44K 0.01%
507
267
$44K 0.01%
2,000
268
$43K 0.01%
2,101
+501
269
$43K 0.01%
2,000
270
$43K 0.01%
736
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271
$43K 0.01%
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272
$43K 0.01%
1,651
273
$42K 0.01%
+944
274
$42K 0.01%
975
+300
275
$42K 0.01%
600
-100
9 10
11
12 13