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
501
$23K ﹤0.01%
231
-7
502
$23K ﹤0.01%
682
503
$23K ﹤0.01%
140
504
$23K ﹤0.01%
258
-209
505
$23K ﹤0.01%
192
506
$23K ﹤0.01%
500
507
$22K ﹤0.01%
550
+100
508
$22K ﹤0.01%
483
-23,090
509
$22K ﹤0.01%
625
-1,312
510
$22K ﹤0.01%
210
511
$22K ﹤0.01%
2
512
$22K ﹤0.01%
692
513
$22K ﹤0.01%
128
+12
514
$22K ﹤0.01%
1,574
+31
515
$22K ﹤0.01%
617
516
$22K ﹤0.01%
404
517
$22K ﹤0.01%
174
+1
518
$22K ﹤0.01%
480
519
$21K ﹤0.01%
320
520
$21K ﹤0.01%
347
-71
521
$21K ﹤0.01%
125
-5
522
$21K ﹤0.01%
300
523
$21K ﹤0.01%
500
524
$21K ﹤0.01%
514
525
$21K ﹤0.01%
400
19 20
21
22 23