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
651
$11K ﹤0.01%
+498
652
$11K ﹤0.01%
140
653
$11K ﹤0.01%
500
654
$11K ﹤0.01%
1,284
655
$10K ﹤0.01%
450
656
$10K ﹤0.01%
136
657
$10K ﹤0.01%
82
658
$10K ﹤0.01%
250
659
$10K ﹤0.01%
250
+184
660
$10K ﹤0.01%
130
661
$10K ﹤0.01%
186
662
$10K ﹤0.01%
+250
663
$10K ﹤0.01%
200
664
$10K ﹤0.01%
75
-1,240
665
$10K ﹤0.01%
100
+92
666
$10K ﹤0.01%
67
667
$10K ﹤0.01%
305
+273
668
$10K ﹤0.01%
933
+869
669
$10K ﹤0.01%
350
670
$10K ﹤0.01%
50
-120
671
$10K ﹤0.01%
300
672
$10K ﹤0.01%
+46
673
$10K ﹤0.01%
57
674
$10K ﹤0.01%
105
675
$10K ﹤0.01%
507
+470
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