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
326
$62K 0.01%
755
327
$62K 0.01%
5,200
328
$61K 0.01%
530
329
$60K 0.01%
1,168
-2,222
330
$60K 0.01%
3,130
-2,137
331
$60K 0.01%
1,706
332
$59K 0.01%
164
+1
333
$59K 0.01%
439
334
$59K 0.01%
+2,092
335
$59K 0.01%
1,246
336
$58K 0.01%
5,285
337
$58K 0.01%
1,173
+6
338
$58K 0.01%
1,328
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339
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1,238
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340
$57K 0.01%
918
341
$57K 0.01%
1,500
342
$56K 0.01%
2,206
343
$56K 0.01%
814
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344
$56K 0.01%
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345
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516
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346
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233
347
$54K 0.01%
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348
$54K 0.01%
332
349
$53K 0.01%
2,315
-36,745
350
$53K 0.01%
1,156
-63
12 13
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15 16