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
401
$39K ﹤0.01%
765
402
$38K ﹤0.01%
896
403
$38K ﹤0.01%
4,920
404
$38K ﹤0.01%
200
405
$37K ﹤0.01%
440
+2
406
$37K ﹤0.01%
437
+2
407
$37K ﹤0.01%
191
408
$37K ﹤0.01%
700
+400
409
$37K ﹤0.01%
300
410
$37K ﹤0.01%
+2,350
411
$37K ﹤0.01%
2,050
-2,200
412
$37K ﹤0.01%
161
+1
413
$37K ﹤0.01%
759
-108
414
$37K ﹤0.01%
1,651
415
$37K ﹤0.01%
582
416
$37K ﹤0.01%
196
417
$36K ﹤0.01%
130
418
$36K ﹤0.01%
267
419
$36K ﹤0.01%
873
-14
420
$36K ﹤0.01%
413
+195
421
$35K ﹤0.01%
221
-35
422
$35K ﹤0.01%
760
423
$35K ﹤0.01%
321
+217
424
$35K ﹤0.01%
1,500
425
$34K ﹤0.01%
150
15 16
17
18 19