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
$705M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.14M
3
+$7.83M
4
WBA
Walgreens Boots Alliance
WBA
+$7.24M
5
CVX icon
Chevron
CVX
+$5.53M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$9.42M
4
KMB icon
Kimberly-Clark
KMB
+$7.77M
5
TNL icon
Travel + Leisure Co
TNL
+$7.76M

Sector Composition

1 Technology 16.83%
2 Financials 16.2%
3 Healthcare 10.53%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K 0.01%
4,920
377
$35K 0.01%
597
-264
378
$35K 0.01%
476
379
$35K 0.01%
2,319
+524
380
$34K ﹤0.01%
290
381
$34K ﹤0.01%
1,459
382
$34K ﹤0.01%
249
383
$34K ﹤0.01%
600
384
$34K ﹤0.01%
1,500
385
$34K ﹤0.01%
230
386
$34K ﹤0.01%
765
387
$34K ﹤0.01%
200
388
$33K ﹤0.01%
1,088
+4
389
$33K ﹤0.01%
307
390
$33K ﹤0.01%
295
391
$33K ﹤0.01%
500
392
– –
0
393
$32K ﹤0.01%
960
394
$32K ﹤0.01%
+2,000
395
$32K ﹤0.01%
+300
396
$32K ﹤0.01%
655
397
$32K ﹤0.01%
2,352
+810
398
$32K ﹤0.01%
159
399
$31K ﹤0.01%
3,853
400
$31K ﹤0.01%
1,260
+170
14 15
16
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