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
476
$12K ﹤0.01%
103
477
$12K ﹤0.01%
+175
478
$12K ﹤0.01%
+1,284
479
$12K ﹤0.01%
+270
480
$11K ﹤0.01%
254
481
$11K ﹤0.01%
780
482
$11K ﹤0.01%
35
+3
483
$11K ﹤0.01%
400
484
$11K ﹤0.01%
207
-50
485
$11K ﹤0.01%
+1,460
486
$11K ﹤0.01%
400
487
$11K ﹤0.01%
+500
488
$11K ﹤0.01%
1,240
489
$11K ﹤0.01%
23
+4
490
$11K ﹤0.01%
281
491
$11K ﹤0.01%
+300
492
$11K ﹤0.01%
281
+7
493
$11K ﹤0.01%
421
494
$11K ﹤0.01%
200
495
$11K ﹤0.01%
1,000
496
$11K ﹤0.01%
13
497
$11K ﹤0.01%
50
498
$11K ﹤0.01%
500
499
$11K ﹤0.01%
2,000
500
$10K ﹤0.01%
610
18 19
20
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