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
376
$22K ﹤0.01%
468
-246,460
377
$21K ﹤0.01%
1,500
378
$21K ﹤0.01%
+3,154
379
$21K ﹤0.01%
+800
380
$21K ﹤0.01%
200
381
$21K ﹤0.01%
480
382
$21K ﹤0.01%
1,256
383
$21K ﹤0.01%
+245
384
$21K ﹤0.01%
694
385
$21K ﹤0.01%
720
386
$21K ﹤0.01%
+1,140
387
$21K ﹤0.01%
+250
388
$21K ﹤0.01%
382
389
$20K ﹤0.01%
1,609
-149
390
$20K ﹤0.01%
617
391
$20K ﹤0.01%
+722
392
$20K ﹤0.01%
+483
393
$20K ﹤0.01%
1,441
394
$19K ﹤0.01%
832
395
$19K ﹤0.01%
200
396
$19K ﹤0.01%
300
397
$19K ﹤0.01%
+2,000
398
$19K ﹤0.01%
+180
399
$19K ﹤0.01%
400
400
$19K ﹤0.01%
300
14 15
16
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