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 16.2%
3 Healthcare 10.53%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K ﹤0.01%
170
477
$22K ﹤0.01%
280
478
$22K ﹤0.01%
2,500
479
$22K ﹤0.01%
500
480
$22K ﹤0.01%
336
481
$21K ﹤0.01%
323
482
$21K ﹤0.01%
675
483
$21K ﹤0.01%
802
484
$21K ﹤0.01%
480
-5
485
$21K ﹤0.01%
125
486
$21K ﹤0.01%
125
487
$21K ﹤0.01%
400
488
$21K ﹤0.01%
140
-300
489
$21K ﹤0.01%
400
490
$21K ﹤0.01%
514
491
$21K ﹤0.01%
178
492
$21K ﹤0.01%
201
+1
493
$21K ﹤0.01%
186
494
$21K ﹤0.01%
991
495
$21K ﹤0.01%
1,788
496
$21K ﹤0.01%
+1,500
497
$20K ﹤0.01%
102
498
$20K ﹤0.01%
692
499
$20K ﹤0.01%
452
500
$20K ﹤0.01%
1,200
18 19
20
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