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
276
$81K 0.01%
1,142
-555
277
$80K 0.01%
503
278
$79K 0.01%
4,000
279
$79K 0.01%
398
280
$79K 0.01%
2,630
+30
281
$78K 0.01%
5,246
282
$78K 0.01%
3,456
283
$77K 0.01%
296
284
$77K 0.01%
1,445
+6
285
$77K 0.01%
2,000
286
$76K 0.01%
600
287
$75K 0.01%
1,500
288
$75K 0.01%
2,003
+35
289
$75K 0.01%
886
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290
$74K 0.01%
1,667
-226
291
$73K 0.01%
444
+2
292
$73K 0.01%
1,800
-43,670
293
$72K 0.01%
473
294
$72K 0.01%
391
+1
295
$72K 0.01%
788
-9
296
$72K 0.01%
1,781
-1,260
297
$71K 0.01%
2,500
298
$71K 0.01%
764
+150
299
$70K 0.01%
615
+511
300
$70K 0.01%
700
10 11
12
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