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
451
$24K ﹤0.01%
580
452
$24K ﹤0.01%
216
453
$24K ﹤0.01%
110
454
$24K ﹤0.01%
1,250
455
$24K ﹤0.01%
218
456
$24K ﹤0.01%
205
457
$24K ﹤0.01%
553
458
$24K ﹤0.01%
1,000
459
$23K ﹤0.01%
225
460
$23K ﹤0.01%
520
-30
461
$23K ﹤0.01%
175
462
$23K ﹤0.01%
740
-44,740
463
$23K ﹤0.01%
682
464
$23K ﹤0.01%
3,013
465
$23K ﹤0.01%
440
466
$23K ﹤0.01%
192
467
$23K ﹤0.01%
1,000
468
$22K ﹤0.01%
100
469
$22K ﹤0.01%
1,050
470
$22K ﹤0.01%
51
471
$22K ﹤0.01%
373
+325
472
$22K ﹤0.01%
520
473
$22K ﹤0.01%
231
474
$22K ﹤0.01%
617
475
$22K ﹤0.01%
1,500
17 18
19
20 21