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
$754M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Sells

1 +$4.02M
2 +$1.6M
3 +$1.34M
4
NKE icon
Nike
NKE
+$777K
5
KMB icon
Kimberly-Clark
KMB
+$619K

Sector Composition

1 Technology 16.99%
2 Financials 16.29%
3 Healthcare 11.65%
4 Industrials 7.8%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$20K ﹤0.01%
230
552
$20K ﹤0.01%
675
553
$20K ﹤0.01%
+400
554
$20K ﹤0.01%
200
555
$20K ﹤0.01%
175
-115
556
$20K ﹤0.01%
692
557
$20K ﹤0.01%
375
558
$20K ﹤0.01%
300
559
$20K ﹤0.01%
295
560
$20K ﹤0.01%
452
561
$20K ﹤0.01%
200
562
$20K ﹤0.01%
514
563
$20K ﹤0.01%
404
564
$20K ﹤0.01%
200
565
$20K ﹤0.01%
329
566
$20K ﹤0.01%
163
567
$20K ﹤0.01%
879
568
$19K ﹤0.01%
168
569
$19K ﹤0.01%
201
570
$19K ﹤0.01%
800
571
$19K ﹤0.01%
184
572
$19K ﹤0.01%
334
573
$19K ﹤0.01%
178
574
$19K ﹤0.01%
1,000
575
$18K ﹤0.01%
282