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
$621M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

1 +$9.5M
2 +$489K
3 +$387K
4
OKS
Oneok Partners LP
OKS
+$286K
5
WBA
Walgreens Boots Alliance
WBA
+$284K

Sector Composition

1 Financials 15.15%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.02%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$11K ﹤0.01%
+87
602
$11K ﹤0.01%
300
603
$11K ﹤0.01%
1,000
604
$10K ﹤0.01%
98
605
$10K ﹤0.01%
780
606
$10K ﹤0.01%
314
607
$10K ﹤0.01%
+411
608
$10K ﹤0.01%
556
609
$10K ﹤0.01%
800
610
$10K ﹤0.01%
+81
611
$10K ﹤0.01%
107
612
$10K ﹤0.01%
200
613
$10K ﹤0.01%
450
614
$10K ﹤0.01%
+200
615
$10K ﹤0.01%
200
616
$10K ﹤0.01%
193
+93
617
$10K ﹤0.01%
150
618
$10K ﹤0.01%
935
619
$9K ﹤0.01%
217
620
$9K ﹤0.01%
+254
621
$9K ﹤0.01%
+300
622
$9K ﹤0.01%
303
623
$9K ﹤0.01%
200
624
$9K ﹤0.01%
622
625
$9K ﹤0.01%
870