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
426
$28K ﹤0.01%
2,612
427
$27K ﹤0.01%
915
-34,655
428
$27K ﹤0.01%
710
429
$27K ﹤0.01%
750
430
$27K ﹤0.01%
620
431
$27K ﹤0.01%
+1,000
432
$27K ﹤0.01%
925
433
$26K ﹤0.01%
710
434
$26K ﹤0.01%
726
435
$26K ﹤0.01%
400
436
$26K ﹤0.01%
480
437
$26K ﹤0.01%
+1,000
438
$26K ﹤0.01%
1,373
439
$26K ﹤0.01%
1,001
440
$26K ﹤0.01%
500
441
$26K ﹤0.01%
473
+213
442
$26K ﹤0.01%
196
443
$25K ﹤0.01%
1,200
444
$25K ﹤0.01%
1,069
-713
445
$25K ﹤0.01%
350
446
$25K ﹤0.01%
537
447
$25K ﹤0.01%
298
448
$24K ﹤0.01%
491
449
$24K ﹤0.01%
563
-546
450
$24K ﹤0.01%
625
16 17
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