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
651
$4K ﹤0.01%
93
652
$4K ﹤0.01%
75
653
$4K ﹤0.01%
100
654
$4K ﹤0.01%
1,609
655
$4K ﹤0.01%
100
656
$4K ﹤0.01%
210
657
$4K ﹤0.01%
200
658
$4K ﹤0.01%
300
659
$4K ﹤0.01%
96
660
$4K ﹤0.01%
384
661
$4K ﹤0.01%
44
662
$4K ﹤0.01%
150
663
$4K ﹤0.01%
1,000
664
$4K ﹤0.01%
200
665
$4K ﹤0.01%
+2,925
666
$3K ﹤0.01%
+87
667
$3K ﹤0.01%
+171
668
$3K ﹤0.01%
25
669
$3K ﹤0.01%
84
670
$3K ﹤0.01%
165
671
$3K ﹤0.01%
+46
672
$3K ﹤0.01%
25
673
$3K ﹤0.01%
+34
674
$3K ﹤0.01%
+34
675
$3K ﹤0.01%
120
25 26
27
28 29