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 16.19%
3 Healthcare 10.54%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.5%
134,059
-2,830
27
$10.1M 1.44%
76,205
-6,609
28
$10.1M 1.43%
232,933
+347
29
$10.1M 1.43%
75,550
+1,102
30
$9.91M 1.41%
78,021
+1,462
31
$9.88M 1.4%
101,121
+357
32
$9.84M 1.4%
206,782
-12,354
33
$9.81M 1.39%
146,600
+9,376
34
$9.79M 1.39%
130,002
+3,001
35
$9.68M 1.37%
43,894
+795
36
$9.66M 1.37%
191,607
+4,538
37
$9.61M 1.36%
116,203
-77,118
38
$9.56M 1.36%
291,541
+19,581
39
$9.41M 1.33%
31,863
+540
40
$9.32M 1.32%
77,508
-867
41
$8.9M 1.26%
132,808
-3,475
42
$8.79M 1.25%
214,496
-659
43
$8.74M 1.24%
189,213
+187,085
44
$8.46M 1.2%
255,983
-5,240
45
$8.14M 1.15%
+138,428
46
$7.85M 1.11%
35,874
+35,779
47
$7.38M 1.05%
122,897
+120,655
48
$7.29M 1.03%
38,523
+80
49
$6.57M 0.93%
51,949
+43,727
50
$6.19M 0.88%
31,709
+8,794
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