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
651
$8K ﹤0.01%
+131
652
$8K ﹤0.01%
49
653
$8K ﹤0.01%
300
654
$8K ﹤0.01%
+57
655
$8K ﹤0.01%
+111
656
$8K ﹤0.01%
+155
657
$8K ﹤0.01%
1,013
658
$8K ﹤0.01%
+200
659
$8K ﹤0.01%
144
660
$8K ﹤0.01%
201
661
$8K ﹤0.01%
164
662
$7K ﹤0.01%
183
663
$7K ﹤0.01%
+89
664
$7K ﹤0.01%
300
665
$7K ﹤0.01%
+67
666
$7K ﹤0.01%
+95
667
$7K ﹤0.01%
+298
668
$7K ﹤0.01%
1,289
669
$7K ﹤0.01%
150
670
$7K ﹤0.01%
120
671
$7K ﹤0.01%
400
672
$7K ﹤0.01%
100
673
$7K ﹤0.01%
1,000
674
$7K ﹤0.01%
+170
675
$7K ﹤0.01%
1,000