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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$9.78M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$9.62M
5
XYL icon
Xylem
XYL
+$8.83M

Top Sells

1
+$10.2M
2
+$7.65M
3
+$6.51M
4
SKM icon
SK Telecom
SKM
+$6.49M
5
LUV icon
Southwest Airlines
LUV
+$5.65M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K ﹤0.01%
198
627
$12K ﹤0.01%
120
628
$12K ﹤0.01%
375
629
$12K ﹤0.01%
469
630
$12K ﹤0.01%
800
631
$12K ﹤0.01%
400
632
$12K ﹤0.01%
200
633
$12K ﹤0.01%
423
+65
634
$12K ﹤0.01%
90
635
$12K ﹤0.01%
400
636
$12K ﹤0.01%
100
637
$12K ﹤0.01%
400
638
$12K ﹤0.01%
+118
639
$12K ﹤0.01%
130
-9
640
$12K ﹤0.01%
100
641
$12K ﹤0.01%
200
642
$12K ﹤0.01%
+1,174
643
$11K ﹤0.01%
425
644
$11K ﹤0.01%
506
645
$11K ﹤0.01%
67
646
$11K ﹤0.01%
+385
647
$11K ﹤0.01%
476
-394
648
$11K ﹤0.01%
172
649
$11K ﹤0.01%
+850
650
$11K ﹤0.01%
293
-217
24 25
26
27 28