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
26
$11.5M 1.44%
87,578
-3,627
27
$11.3M 1.41%
137,695
+844
28
$11.3M 1.41%
85,411
+1,080
29
$11.2M 1.4%
75,943
-1,913
30
$11.1M 1.4%
65,749
+981
31
$11M 1.38%
57,110
+54,555
32
$11M 1.37%
38,842
+1,996
33
$10.7M 1.34%
109,083
-1,083
34
$10.5M 1.32%
214,581
+1,915
35
$10.5M 1.32%
244,817
+3,305
36
$10.4M 1.31%
78,395
+522
37
$10.4M 1.3%
357,454
+17,421
38
$10.1M 1.27%
130,702
+4,486
39
$10.1M 1.26%
111,974
+3,150
40
$9.8M 1.23%
75,170
+75,042
41
$9.75M 1.22%
139,196
+9,207
42
$9.74M 1.22%
180,695
-21,552
43
$9.7M 1.22%
197,408
+379
44
$9.67M 1.21%
173,412
-273
45
$9.48M 1.19%
41,895
-376
46
$9.25M 1.16%
46,965
+3,065
47
$9.23M 1.16%
129,497
+5,333
48
$9.13M 1.14%
486,120
-20,030
49
$8.84M 1.11%
105,664
+105,602
50
$8.41M 1.05%
54,657
+12,265
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