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
$621M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

1 +$9.5M
2 +$489K
3 +$387K
4
OKS
Oneok Partners LP
OKS
+$286K
5
WBA
Walgreens Boots Alliance
WBA
+$284K

Sector Composition

1 Financials 15.15%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.02%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$26K ﹤0.01%
505
427
$26K ﹤0.01%
510
428
$26K ﹤0.01%
322
429
$26K ﹤0.01%
702
430
$25K ﹤0.01%
+1,000
431
$25K ﹤0.01%
710
432
$25K ﹤0.01%
400
433
$25K ﹤0.01%
1,328
434
$25K ﹤0.01%
250
435
$25K ﹤0.01%
3,206
436
$25K ﹤0.01%
500
437
$25K ﹤0.01%
+593
438
$25K ﹤0.01%
400
439
$25K ﹤0.01%
+1,000
440
$24K ﹤0.01%
+287
441
$24K ﹤0.01%
802
442
$24K ﹤0.01%
746
443
$24K ﹤0.01%
1,178
+310
444
$24K ﹤0.01%
480
445
$24K ﹤0.01%
400
446
$24K ﹤0.01%
320
-100
447
$24K ﹤0.01%
934
448
$24K ﹤0.01%
720
449
$24K ﹤0.01%
2,040
450
0