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
401
$19K ﹤0.01%
+400
402
$19K ﹤0.01%
+2,000
403
$19K ﹤0.01%
700
404
$19K ﹤0.01%
341
405
$19K ﹤0.01%
1,706
406
$19K ﹤0.01%
677
+11
407
$19K ﹤0.01%
497
408
$18K ﹤0.01%
332
409
$18K ﹤0.01%
334
-625
410
$18K ﹤0.01%
200
+100
411
$17K ﹤0.01%
+300
412
$17K ﹤0.01%
200
413
$17K ﹤0.01%
450
-336
414
$17K ﹤0.01%
573
-26
415
$17K ﹤0.01%
200
416
$17K ﹤0.01%
1,000
417
$17K ﹤0.01%
385
-100
418
$16K ﹤0.01%
+1,340
419
$16K ﹤0.01%
398
420
$16K ﹤0.01%
522
421
$16K ﹤0.01%
164
422
$16K ﹤0.01%
357
423
$16K ﹤0.01%
+88
424
$15K ﹤0.01%
248
425
$15K ﹤0.01%
193
15 16
17
18 19