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
576
$15K ﹤0.01%
561
577
$15K ﹤0.01%
142
578
$15K ﹤0.01%
300
579
$15K ﹤0.01%
67
580
$15K ﹤0.01%
200
581
$15K ﹤0.01%
1,500
582
$15K ﹤0.01%
500
583
$15K ﹤0.01%
421
584
$15K ﹤0.01%
306
585
$15K ﹤0.01%
801
+713
586
$15K ﹤0.01%
369
587
$14K ﹤0.01%
1,080
588
$14K ﹤0.01%
297
+1
589
$14K ﹤0.01%
128
590
$14K ﹤0.01%
417
+310
591
$14K ﹤0.01%
1,327
592
$14K ﹤0.01%
205
593
$14K ﹤0.01%
100
594
$14K ﹤0.01%
370
595
$14K ﹤0.01%
289
596
$14K ﹤0.01%
400
597
$14K ﹤0.01%
232
598
$14K ﹤0.01%
276
-124
599
$13K ﹤0.01%
+950
600
$13K ﹤0.01%
93
22 23
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