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
351
$25K ﹤0.01%
3,000
352
$25K ﹤0.01%
2,040
353
$25K ﹤0.01%
342
-91
354
$25K ﹤0.01%
1,000
355
$25K ﹤0.01%
337
-76
356
$25K ﹤0.01%
+200
357
$24K ﹤0.01%
550
358
$24K ﹤0.01%
+250
359
$24K ﹤0.01%
+200
360
$24K ﹤0.01%
802
361
$24K ﹤0.01%
250
362
$24K ﹤0.01%
+295
363
$24K ﹤0.01%
1,748
+1,148
364
$24K ﹤0.01%
12,000
365
$24K ﹤0.01%
934
366
$23K ﹤0.01%
450
+50
367
$23K ﹤0.01%
1,263
368
$23K ﹤0.01%
200
369
$23K ﹤0.01%
322
370
$22K ﹤0.01%
403
371
$22K ﹤0.01%
1,328
372
$22K ﹤0.01%
700
373
$22K ﹤0.01%
300
374
$22K ﹤0.01%
1,210
+600
375
$22K ﹤0.01%
500
13 14
15
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