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
251
$100K 0.01%
1,793
-75
252
$99K 0.01%
2,986
253
$98K 0.01%
714
254
$98K 0.01%
720
+120
255
$97K 0.01%
+1,063
256
$97K 0.01%
650
257
$95K 0.01%
1,050
+5
258
$93K 0.01%
1,056
259
$93K 0.01%
1,227
+3
260
$92K 0.01%
1,113
261
$91K 0.01%
676
+201
262
$90K 0.01%
1,984
-306
263
$90K 0.01%
3,251
264
$88K 0.01%
2,260
-740
265
$87K 0.01%
1,364
266
$86K 0.01%
1,129
+55
267
$86K 0.01%
2,250
-160
268
$85K 0.01%
1,016
269
$85K 0.01%
986
-20
270
$84K 0.01%
3,300
271
$83K 0.01%
406
272
$82K 0.01%
791
+13
273
$82K 0.01%
411
274
$82K 0.01%
5,520
+1,500
275
$82K 0.01%
5,650
9 10
11
12 13