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
426
$15K ﹤0.01%
477
427
$15K ﹤0.01%
650
428
$15K ﹤0.01%
81
429
$15K ﹤0.01%
+1,050
430
$15K ﹤0.01%
+500
431
$15K ﹤0.01%
1,000
432
$15K ﹤0.01%
100
433
$14K ﹤0.01%
+500
434
$14K ﹤0.01%
425
435
$14K ﹤0.01%
145
436
$14K ﹤0.01%
438
437
$14K ﹤0.01%
540
+226
438
$14K ﹤0.01%
538
439
$14K ﹤0.01%
90
-10
440
$14K ﹤0.01%
1,330
441
$14K ﹤0.01%
15
442
$14K ﹤0.01%
1,750
443
$14K ﹤0.01%
1,500
444
$14K ﹤0.01%
+398
445
$14K ﹤0.01%
210
-116
446
$14K ﹤0.01%
100
447
$14K ﹤0.01%
334
-625
448
$14K ﹤0.01%
500
449
$14K ﹤0.01%
+1,500
450
$13K ﹤0.01%
+510
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