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
476
$26K ﹤0.01%
519
477
$26K ﹤0.01%
10,915
478
$26K ﹤0.01%
1,365
479
$26K ﹤0.01%
200
480
$26K ﹤0.01%
101
481
$26K ﹤0.01%
376
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482
$25K ﹤0.01%
874
483
– –
0
484
$25K ﹤0.01%
54
485
$25K ﹤0.01%
1,000
-459
486
$25K ﹤0.01%
295
487
$25K ﹤0.01%
1,000
488
$25K ﹤0.01%
440
489
$25K ﹤0.01%
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490
$25K ﹤0.01%
+1,000
491
$24K ﹤0.01%
201
492
$24K ﹤0.01%
205
493
$24K ﹤0.01%
426
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494
$24K ﹤0.01%
280
495
$24K ﹤0.01%
163
496
$24K ﹤0.01%
11,304
497
$24K ﹤0.01%
361
498
$23K ﹤0.01%
+876
499
$23K ﹤0.01%
230
-13
500
$23K ﹤0.01%
313
-37
18 19
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