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
576
$16K ﹤0.01%
154
577
$16K ﹤0.01%
1,373
-40
578
$16K ﹤0.01%
280
-939
579
$16K ﹤0.01%
300
-110
580
$16K ﹤0.01%
300
581
$16K ﹤0.01%
500
582
$16K ﹤0.01%
1,110
583
$15K ﹤0.01%
1,080
584
$15K ﹤0.01%
610
-350
585
$15K ﹤0.01%
282
586
$15K ﹤0.01%
125
587
$15K ﹤0.01%
270
588
$15K ﹤0.01%
1,000
589
$15K ﹤0.01%
399
-593
590
$15K ﹤0.01%
177
591
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1,500
592
$15K ﹤0.01%
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593
$15K ﹤0.01%
82
594
$15K ﹤0.01%
116
595
$15K ﹤0.01%
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-902
596
$15K ﹤0.01%
306
597
$15K ﹤0.01%
55
598
$15K ﹤0.01%
369
599
$15K ﹤0.01%
1,500
+500
600
$15K ﹤0.01%
2,300
22 23
24
25 26