RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$9.64M
2
+$8.52M
3
+$8.08M
4
WBA
Walgreens Boots Alliance
WBA
+$7.77M
5
CVX icon
Chevron
CVX
+$5.43M

Top Sells

1
+$12.5M
2
+$11M
3
+$9.37M
4
TNL icon
Travel + Leisure Co
TNL
+$8.66M
5
KMB icon
Kimberly-Clark
KMB
+$7.66M

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
626
$12K ﹤0.01%
100
627
$12K ﹤0.01%
80
628
$12K ﹤0.01%
320
629
$12K ﹤0.01%
55
630
$12K ﹤0.01%
2,000
631
$12K ﹤0.01%
+275
632
$11K ﹤0.01%
211
633
$11K ﹤0.01%
250
634
$11K ﹤0.01%
80
635
$11K ﹤0.01%
450
636
$11K ﹤0.01%
434
637
$11K ﹤0.01%
583
638
$11K ﹤0.01%
104
639
$11K ﹤0.01%
209
640
$11K ﹤0.01%
2,125
641
$11K ﹤0.01%
200
642
$11K ﹤0.01%
142
643
$11K ﹤0.01%
125
644
$11K ﹤0.01%
229
-192
645
$11K ﹤0.01%
207
646
$11K ﹤0.01%
1,240
647
$11K ﹤0.01%
202
648
$11K ﹤0.01%
114
649
$11K ﹤0.01%
240
650
$11K ﹤0.01%
175
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