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
$545M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.6M
4
CB icon
Chubb
CB
+$10.4M
5
DD icon
DuPont de Nemours
DD
+$9.99M

Top Sells

1
+$11.6M
2
+$9.14M
3
+$8.01M
4
UBS icon
UBS Group
UBS
+$5.63M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
1,007
602
$5K ﹤0.01%
200
603
$5K ﹤0.01%
+293
604
$5K ﹤0.01%
275
+136
605
$5K ﹤0.01%
69
606
$5K ﹤0.01%
+112
607
$5K ﹤0.01%
100
608
$5K ﹤0.01%
334
609
$5K ﹤0.01%
43
610
$5K ﹤0.01%
385
-433,405
611
$5K ﹤0.01%
367
612
$5K ﹤0.01%
100
613
$5K ﹤0.01%
61
614
$5K ﹤0.01%
100
615
$5K ﹤0.01%
+83
616
$5K ﹤0.01%
+300
617
$5K ﹤0.01%
155
618
$5K ﹤0.01%
1,360
619
$5K ﹤0.01%
100
620
$5K ﹤0.01%
100
621
$5K ﹤0.01%
+114
622
$5K ﹤0.01%
300
623
$5K ﹤0.01%
64
624
$5K ﹤0.01%
100
625
$5K ﹤0.01%
+300
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