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
601
$13K ﹤0.01%
411
602
$13K ﹤0.01%
1,263
603
$13K ﹤0.01%
198
604
$13K ﹤0.01%
420
605
$13K ﹤0.01%
350
606
$13K ﹤0.01%
400
-133
607
$13K ﹤0.01%
300
608
$13K ﹤0.01%
130
609
$13K ﹤0.01%
320
610
$13K ﹤0.01%
600
+200
611
$13K ﹤0.01%
125
612
$13K ﹤0.01%
175
613
$13K ﹤0.01%
2,300
614
$13K ﹤0.01%
112
615
$12K ﹤0.01%
403
616
$12K ﹤0.01%
200
617
$12K ﹤0.01%
285
618
$12K ﹤0.01%
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619
$12K ﹤0.01%
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-56
620
$12K ﹤0.01%
33
621
$12K ﹤0.01%
1,750
-5,000
622
$12K ﹤0.01%
1,165
+620
623
$12K ﹤0.01%
100
624
$12K ﹤0.01%
1,250
625
$12K ﹤0.01%
104
23 24
25
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