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
26
$9.07M 1.66%
80,363
+78
27
$8.96M 1.64%
158,143
-136
28
$8.87M 1.63%
87,704
+6,845
29
$8.6M 1.58%
57,862
+2,118
30
$8.5M 1.56%
255,720
-14,187
31
$8.48M 1.56%
+121,180
32
$8.35M 1.53%
+582,488
33
$8.27M 1.52%
105,548
+3,360
34
$7.94M 1.46%
231,046
+5,948
35
$7.73M 1.42%
79,438
+1,979
36
$7.68M 1.41%
55,957
+1,274
37
$7.64M 1.4%
161,072
-1,802
38
$7.22M 1.33%
123,253
+1,410
39
$7.09M 1.3%
210,607
+28,903
40
$7.08M 1.3%
111,811
+16,300
41
$7.07M 1.3%
106,666
+846
42
$7.04M 1.29%
+160,324
43
$6.94M 1.27%
65,288
+2,190
44
$6.86M 1.26%
213,375
+5,989
45
$6.82M 1.25%
+110,100
46
$6.78M 1.24%
+540,589
47
$6.63M 1.22%
+83,179
48
$6.56M 1.2%
+145,261
49
$4.57M 0.84%
130,040
-6,780
50
$2.35M 0.43%
71,962
+12,726
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