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
351
$53K 0.01%
480
-5
352
$52K 0.01%
4,850
-3,010
353
$52K 0.01%
2,516
354
$51K 0.01%
920
355
$51K 0.01%
497
356
$51K 0.01%
2,300
357
$51K 0.01%
371
358
$50K 0.01%
1,396
359
$50K 0.01%
943
+34
360
$50K 0.01%
891
361
$50K 0.01%
894
362
$50K 0.01%
3,650
-300
363
$50K 0.01%
2,006
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364
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365
$50K 0.01%
2,392
+18
366
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747
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367
$49K 0.01%
3,036
368
$49K 0.01%
3,853
369
$49K 0.01%
3,119
-1,000
370
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371
$49K 0.01%
1,000
372
$48K 0.01%
2,000
373
$48K 0.01%
1,112
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374
$45K 0.01%
1,034
-618
375
$45K 0.01%
819
-498
13 14
15
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