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
651
$11K ﹤0.01%
325
652
$11K ﹤0.01%
30
653
$11K ﹤0.01%
46
654
$11K ﹤0.01%
202
655
$11K ﹤0.01%
200
656
$11K ﹤0.01%
300
657
$11K ﹤0.01%
701
658
$11K ﹤0.01%
2,000
659
$11K ﹤0.01%
150
660
$11K ﹤0.01%
1,284
661
$11K ﹤0.01%
211
662
$10K ﹤0.01%
250
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663
$10K ﹤0.01%
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664
$10K ﹤0.01%
105
-15
665
$10K ﹤0.01%
200
666
$10K ﹤0.01%
2,125
667
$10K ﹤0.01%
+500
668
$10K ﹤0.01%
42
669
$10K ﹤0.01%
282
670
$10K ﹤0.01%
300
671
$10K ﹤0.01%
1,398
672
$10K ﹤0.01%
207
673
$10K ﹤0.01%
450
674
$10K ﹤0.01%
421
675
$10K ﹤0.01%
300
-237
25 26
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