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
301
$54K 0.01%
1,199
302
$53K 0.01%
1,900
-1,250
303
$53K 0.01%
233
304
$53K 0.01%
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305
$53K 0.01%
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306
$52K 0.01%
613
-15
307
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3,000
308
$52K 0.01%
755
309
$51K 0.01%
352
310
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716
311
$51K 0.01%
1,149
-28,835
312
$51K 0.01%
328
313
$51K 0.01%
1,962
+200
314
$50K 0.01%
437
315
$50K 0.01%
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316
$50K 0.01%
1,137
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317
$50K 0.01%
597
318
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800
319
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322
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323
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294
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324
$48K 0.01%
437
325
$48K 0.01%
865
-500
11 12
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