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
426
$34K ﹤0.01%
18
427
$34K ﹤0.01%
1,550
428
– –
0
429
$34K ﹤0.01%
3,207
430
$34K ﹤0.01%
290
-137
431
$34K ﹤0.01%
628
+618
432
$34K ﹤0.01%
497
433
$34K ﹤0.01%
298
434
– –
0
435
$33K ﹤0.01%
710
436
$33K ﹤0.01%
200
-200
437
$33K ﹤0.01%
103
438
$33K ﹤0.01%
+500
439
$33K ﹤0.01%
300
+230
440
$33K ﹤0.01%
459
-45
441
$32K ﹤0.01%
1,267
442
$32K ﹤0.01%
580
443
$31K ﹤0.01%
359
+36
444
$31K ﹤0.01%
1,850
445
$31K ﹤0.01%
373
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446
$31K ﹤0.01%
386
447
$31K ﹤0.01%
320
-15
448
$31K ﹤0.01%
1,674
449
$31K ﹤0.01%
300
-11
450
$31K ﹤0.01%
2,612
16 17
18
19 20