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
376
$45K 0.01%
2,550
+1,350
377
$44K 0.01%
1,430
-635
378
$44K 0.01%
6,750
-1,000
379
$44K 0.01%
508
+58
380
$43K 0.01%
346
-9
381
$43K 0.01%
1,328
382
$43K 0.01%
1,848
383
$43K 0.01%
450
384
$43K 0.01%
200
385
$42K 0.01%
620
386
$42K 0.01%
2,044
-2,658
387
$42K 0.01%
412
388
$40K 0.01%
1,390
+50
389
$40K 0.01%
180
390
$40K 0.01%
1,562
391
$39K ﹤0.01%
513
392
$39K ﹤0.01%
3,220
393
$39K ﹤0.01%
+343
394
$39K ﹤0.01%
225
395
$39K ﹤0.01%
622
-343
396
$39K ﹤0.01%
1,746
+1,648
397
$39K ﹤0.01%
252
398
$39K ﹤0.01%
+840
399
$39K ﹤0.01%
210
400
$39K ﹤0.01%
567
+167
14 15
16
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