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
326
$29K 0.01%
2,000
327
$29K 0.01%
229
+94
328
$29K 0.01%
2,765
-255
329
$29K 0.01%
3,206
330
$29K 0.01%
24,800
331
$29K 0.01%
620
332
$28K 0.01%
2,540
333
$28K 0.01%
248
334
$28K 0.01%
2,360
335
$28K 0.01%
450
336
$28K 0.01%
878
+352
337
$28K 0.01%
558
+2
338
$27K 0.01%
+765
339
$27K 0.01%
2,400
340
$27K 0.01%
400
341
$27K 0.01%
4,090
-1,000
342
$27K 0.01%
991
+191
343
$26K ﹤0.01%
746
344
$26K ﹤0.01%
288
345
$26K ﹤0.01%
11,307
346
$26K ﹤0.01%
175
347
$25K ﹤0.01%
377
348
$25K ﹤0.01%
+790
349
$25K ﹤0.01%
350
350
$25K ﹤0.01%
3,853
12 13
14
15 16