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
301
$70K 0.01%
+10,000
302
$70K 0.01%
1,200
-400
303
$69K 0.01%
612
-10
304
$69K 0.01%
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305
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306
$69K 0.01%
746
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307
$68K 0.01%
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-31
308
$68K 0.01%
581
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309
$67K 0.01%
6,000
310
$67K 0.01%
1,405
-38,346
311
$67K 0.01%
4,240
312
$66K 0.01%
916
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313
$66K 0.01%
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314
$65K 0.01%
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315
$65K 0.01%
1,304
316
$65K 0.01%
548
317
$64K 0.01%
555
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318
$64K 0.01%
1,100
319
$64K 0.01%
805
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320
$63K 0.01%
678
321
$63K 0.01%
3,000
322
$63K 0.01%
6,198
-2,150
323
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1,000
324
$63K 0.01%
172
325
$62K 0.01%
1,984
+100
11 12
13
14 15