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
276
$41K 0.01%
437
+137
277
$41K 0.01%
+2,000
278
$41K 0.01%
1,170
+1,008
279
$40K 0.01%
506
280
$40K 0.01%
+399
281
$40K 0.01%
1,000
-2,355
282
$39K 0.01%
692
283
$39K 0.01%
4,536
284
$39K 0.01%
316
285
$39K 0.01%
982
-280
286
$39K 0.01%
+1,000
287
$39K 0.01%
2,050
288
$38K 0.01%
1,848
-146
289
$38K 0.01%
263
290
$37K 0.01%
+750
291
$37K 0.01%
1,067
292
$37K 0.01%
1,208
293
$37K 0.01%
324
+145
294
$36K 0.01%
+688
295
$36K 0.01%
609
-300
296
$36K 0.01%
133
-36
297
$36K 0.01%
8,000
298
$36K 0.01%
+602
299
$36K 0.01%
925
300
$36K 0.01%
1,400
10 11
12
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