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
626
$9K ﹤0.01%
136
627
$9K ﹤0.01%
100
628
$9K ﹤0.01%
100
629
$9K ﹤0.01%
+700
630
$9K ﹤0.01%
150
-1,275
631
$9K ﹤0.01%
8
632
$9K ﹤0.01%
289
633
$9K ﹤0.01%
171
634
$9K ﹤0.01%
1,000
635
$9K ﹤0.01%
211
636
$8K ﹤0.01%
222
637
$8K ﹤0.01%
65
638
$8K ﹤0.01%
681
639
$8K ﹤0.01%
+172
640
$8K ﹤0.01%
42
641
$8K ﹤0.01%
300
642
$8K ﹤0.01%
1,399
643
$8K ﹤0.01%
+336
644
$8K ﹤0.01%
200
645
$8K ﹤0.01%
286
646
$8K ﹤0.01%
880
647
$8K ﹤0.01%
116
648
$8K ﹤0.01%
74
649
$8K ﹤0.01%
30
650
$8K ﹤0.01%
150