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
451
$30K ﹤0.01%
110
452
$30K ﹤0.01%
403
453
$30K ﹤0.01%
110
+99
454
$29K ﹤0.01%
400
455
$29K ﹤0.01%
500
456
$29K ﹤0.01%
385
-73,321
457
$29K ﹤0.01%
1,200
458
$29K ﹤0.01%
386
-120
459
$29K ﹤0.01%
1,001
460
$29K ﹤0.01%
500
461
$28K ﹤0.01%
347
462
$28K ﹤0.01%
500
+100
463
$28K ﹤0.01%
710
464
$28K ﹤0.01%
1,050
465
$28K ﹤0.01%
175
466
$28K ﹤0.01%
240
467
$28K ﹤0.01%
1,000
468
$28K ﹤0.01%
1,055
469
$27K ﹤0.01%
+280
470
$27K ﹤0.01%
676
471
$27K ﹤0.01%
337
472
$27K ﹤0.01%
552
+30
473
$27K ﹤0.01%
500
474
$26K ﹤0.01%
51
475
$26K ﹤0.01%
200
17 18
19
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