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
276
$63K 0.01%
1,075
+175
277
$63K 0.01%
1,074
278
$62K 0.01%
724
-16,728
279
$62K 0.01%
5,670
280
$62K 0.01%
2,700
-3,555
281
$62K 0.01%
+6,000
282
$61K 0.01%
940
-400
283
$61K 0.01%
4,146
284
$61K 0.01%
2,249
+2,231
285
$60K 0.01%
296
286
$60K 0.01%
1,316
+2
287
$59K 0.01%
614
-123
288
$59K 0.01%
+4,119
289
$59K 0.01%
4,240
290
$59K 0.01%
+4,500
291
$59K 0.01%
1,000
292
$59K 0.01%
612
+325
293
$58K 0.01%
1,085
-28,190
294
$58K 0.01%
700
295
$58K 0.01%
2,300
296
$57K 0.01%
+3,750
297
$56K 0.01%
398
298
$56K 0.01%
1,522
299
$55K 0.01%
678
300
$55K 0.01%
5,285
10 11
12
13 14