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
251
$79K 0.01%
902
252
$79K 0.01%
2,872
253
$78K 0.01%
1,058
-600
254
$78K 0.01%
1,860
-199
255
$76K 0.01%
1,764
-240
256
$74K 0.01%
800
-20
257
$74K 0.01%
730
258
$71K 0.01%
1,850
+350
259
$70K 0.01%
765
260
$69K 0.01%
633
261
$69K 0.01%
910
262
$67K 0.01%
3,000
263
$67K 0.01%
827
-129
264
$67K 0.01%
995
-218
265
$67K 0.01%
675
266
$67K 0.01%
2,000
267
$66K 0.01%
487
268
$66K 0.01%
1,382
269
$65K 0.01%
700
270
$65K 0.01%
1,600
271
$65K 0.01%
6,000
272
$65K 0.01%
3,556
273
$64K 0.01%
649
274
$64K 0.01%
2,516
275
– –
0
9 10
11
12 13