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
651
$11K ﹤0.01%
140
652
$11K ﹤0.01%
500
653
$11K ﹤0.01%
1,284
654
$11K ﹤0.01%
211
655
$10K ﹤0.01%
+250
656
$10K ﹤0.01%
75
-1,240
657
$10K ﹤0.01%
100
+92
658
$10K ﹤0.01%
67
659
$10K ﹤0.01%
305
+273
660
$10K ﹤0.01%
933
+869
661
$10K ﹤0.01%
350
662
$10K ﹤0.01%
50
-120
663
$10K ﹤0.01%
300
664
$10K ﹤0.01%
+46
665
$10K ﹤0.01%
200
666
$10K ﹤0.01%
450
667
$10K ﹤0.01%
136
668
$10K ﹤0.01%
82
669
$10K ﹤0.01%
250
670
$10K ﹤0.01%
250
+184
671
$10K ﹤0.01%
130
672
$10K ﹤0.01%
57
673
$10K ﹤0.01%
105
674
$10K ﹤0.01%
507
+470
675
$10K ﹤0.01%
186
25 26
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