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
301
$35K 0.01%
+4,158
302
$35K 0.01%
1,317
303
$35K 0.01%
777
-61
304
$35K 0.01%
150
305
$34K 0.01%
+3,220
306
$34K 0.01%
685
307
$34K 0.01%
730
308
$33K 0.01%
253
+37
309
$33K 0.01%
2,000
310
$33K 0.01%
400
311
$33K 0.01%
2,000
312
$33K 0.01%
+1,848
313
$32K 0.01%
200
314
$32K 0.01%
910
315
$32K 0.01%
1,060
316
$32K 0.01%
792
317
$32K 0.01%
+350
318
$31K 0.01%
+1,000
319
$31K 0.01%
860
320
$31K 0.01%
480
-152
321
$30K 0.01%
600
322
$30K 0.01%
646
323
$30K 0.01%
+1,052
324
$30K 0.01%
1,055
325
$30K 0.01%
1,267
11 12
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