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
451
$13K ﹤0.01%
200
452
$13K ﹤0.01%
946
453
$13K ﹤0.01%
194
454
$13K ﹤0.01%
+400
455
$13K ﹤0.01%
300
456
$13K ﹤0.01%
128
457
$13K ﹤0.01%
+200
458
$13K ﹤0.01%
+500
459
$13K ﹤0.01%
+948
460
$13K ﹤0.01%
225
+25
461
$13K ﹤0.01%
228
+28
462
$13K ﹤0.01%
+639
463
$13K ﹤0.01%
400
464
$13K ﹤0.01%
+2,000
465
$12K ﹤0.01%
1,218
-3,000
466
$12K ﹤0.01%
331
467
$12K ﹤0.01%
+400
468
$12K ﹤0.01%
1,000
469
$12K ﹤0.01%
+520
470
$12K ﹤0.01%
150
471
$12K ﹤0.01%
400
472
$12K ﹤0.01%
323
+123
473
$12K ﹤0.01%
+140
474
$12K ﹤0.01%
350
475
$12K ﹤0.01%
+600
17 18
19
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