RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$9.64M
2
+$8.52M
3
+$8.08M
4
WBA
Walgreens Boots Alliance
WBA
+$7.77M
5
CVX icon
Chevron
CVX
+$5.43M

Top Sells

1
+$12.5M
2
+$11M
3
+$9.37M
4
TNL icon
Travel + Leisure Co
TNL
+$8.66M
5
KMB icon
Kimberly-Clark
KMB
+$7.66M

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
526
$19K ﹤0.01%
329
527
$19K ﹤0.01%
1,300
528
$19K ﹤0.01%
1,064
529
$18K ﹤0.01%
168
530
$18K ﹤0.01%
360
+160
531
$18K ﹤0.01%
282
532
$18K ﹤0.01%
200
533
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200
534
$18K ﹤0.01%
450
535
$18K ﹤0.01%
150
536
$18K ﹤0.01%
375
537
$18K ﹤0.01%
1,256
538
$18K ﹤0.01%
150
539
$18K ﹤0.01%
113
540
$18K ﹤0.01%
1,210
541
$18K ﹤0.01%
400
542
$18K ﹤0.01%
934
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$18K ﹤0.01%
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544
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235
545
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546
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+200
547
$17K ﹤0.01%
72
-50
548
$17K ﹤0.01%
+800
549
$17K ﹤0.01%
230
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550
$17K ﹤0.01%
233
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