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
401
$31K ﹤0.01%
3,206
402
$30K ﹤0.01%
200
403
$30K ﹤0.01%
425
404
$30K ﹤0.01%
460
405
$30K ﹤0.01%
180
406
$30K ﹤0.01%
1,674
407
$30K ﹤0.01%
860
408
$30K ﹤0.01%
582
409
$30K ﹤0.01%
185
410
$30K ﹤0.01%
300
411
$29K ﹤0.01%
3,700
412
$29K ﹤0.01%
388
413
$29K ﹤0.01%
873
414
$29K ﹤0.01%
923
-300
415
$29K ﹤0.01%
1,848
416
$29K ﹤0.01%
10,915
-600
417
$29K ﹤0.01%
670
418
$29K ﹤0.01%
386
419
$29K ﹤0.01%
320
420
$29K ﹤0.01%
280
421
$29K ﹤0.01%
322
422
$28K ﹤0.01%
361
423
$28K ﹤0.01%
414
+2
424
$28K ﹤0.01%
244
425
$28K ﹤0.01%
1,072
15 16
17
18 19