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
626
$4K ﹤0.01%
55
627
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628
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3
629
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200
630
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121
631
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659
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632
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100
633
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634
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635
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636
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75
637
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500
638
$4K ﹤0.01%
157
-1,000
639
$4K ﹤0.01%
+34
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+155
641
$4K ﹤0.01%
58
642
$4K ﹤0.01%
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643
$4K ﹤0.01%
+100
644
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128
645
$4K ﹤0.01%
+500
646
$4K ﹤0.01%
109
647
$4K ﹤0.01%
100
648
$4K ﹤0.01%
60
-160
649
$4K ﹤0.01%
550
650
$4K ﹤0.01%
180
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