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
501
$20K ﹤0.01%
200
502
$20K ﹤0.01%
334
503
$20K ﹤0.01%
11,304
504
$20K ﹤0.01%
+300
505
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1,000
506
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272
+175
507
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145
-90
508
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813
509
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201
-200
510
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200
511
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295
512
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148
513
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840
514
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1,340
515
$19K ﹤0.01%
58
516
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201
517
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518
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+600
519
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245
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520
$19K ﹤0.01%
325
521
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300
522
$19K ﹤0.01%
334
523
$19K ﹤0.01%
824
524
$19K ﹤0.01%
200
525
$19K ﹤0.01%
404
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