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
626
$12K ﹤0.01%
80
627
$12K ﹤0.01%
320
628
$12K ﹤0.01%
55
629
$12K ﹤0.01%
+85
630
$12K ﹤0.01%
2,000
631
$12K ﹤0.01%
+275
632
$11K ﹤0.01%
250
633
$11K ﹤0.01%
80
634
$11K ﹤0.01%
450
635
$11K ﹤0.01%
434
636
$11K ﹤0.01%
583
637
$11K ﹤0.01%
104
638
$11K ﹤0.01%
209
639
$11K ﹤0.01%
2,125
640
$11K ﹤0.01%
200
641
$11K ﹤0.01%
142
642
$11K ﹤0.01%
125
643
$11K ﹤0.01%
229
-192
644
$11K ﹤0.01%
207
645
$11K ﹤0.01%
1,240
646
$11K ﹤0.01%
202
647
$11K ﹤0.01%
114
648
$11K ﹤0.01%
238
649
$11K ﹤0.01%
175
650
$11K ﹤0.01%
+498
24 25
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