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
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
$18K ﹤0.01%
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
543
$18K ﹤0.01%
77
+20
544
$18K ﹤0.01%
235
545
$18K ﹤0.01%
163
546
$18K ﹤0.01%
+200
547
$17K ﹤0.01%
+800
548
$17K ﹤0.01%
230
-55
549
$17K ﹤0.01%
233
-1
550
$17K ﹤0.01%
221
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