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
551
$19K ﹤0.01%
200
552
$19K ﹤0.01%
452
553
$19K ﹤0.01%
2,000
554
$19K ﹤0.01%
329
555
$19K ﹤0.01%
154
556
$19K ﹤0.01%
991
557
$19K ﹤0.01%
1,000
558
$18K ﹤0.01%
239
559
$18K ﹤0.01%
600
560
$18K ﹤0.01%
450
561
$18K ﹤0.01%
125
562
$18K ﹤0.01%
750
-30
563
$18K ﹤0.01%
327
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564
$18K ﹤0.01%
257
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565
$18K ﹤0.01%
1,064
-59
566
$17K ﹤0.01%
168
567
$17K ﹤0.01%
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568
$17K ﹤0.01%
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569
$17K ﹤0.01%
302
570
$17K ﹤0.01%
331
571
$17K ﹤0.01%
48
572
$17K ﹤0.01%
334
573
$17K ﹤0.01%
1,210
574
$16K ﹤0.01%
400
575
$16K ﹤0.01%
200
21 22
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24 25