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
551
$17K ﹤0.01%
365
552
$17K ﹤0.01%
347
553
$17K ﹤0.01%
50
+47
554
$17K ﹤0.01%
701
555
$17K ﹤0.01%
100
-1,000
556
$17K ﹤0.01%
448
-712
557
$17K ﹤0.01%
68
558
$17K ﹤0.01%
218
559
$17K ﹤0.01%
879
560
$17K ﹤0.01%
72
-50
561
$16K ﹤0.01%
100
562
$16K ﹤0.01%
331
563
$16K ﹤0.01%
500
564
$16K ﹤0.01%
184
565
$16K ﹤0.01%
200
-705
566
$16K ﹤0.01%
+1,200
567
$16K ﹤0.01%
300
568
$16K ﹤0.01%
450
569
$16K ﹤0.01%
600
570
$16K ﹤0.01%
300
571
$16K ﹤0.01%
300
572
$15K ﹤0.01%
239
573
$15K ﹤0.01%
342
574
$15K ﹤0.01%
84
575
$15K ﹤0.01%
302
21 22
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