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
676
$3K ﹤0.01%
63
677
$3K ﹤0.01%
114
678
$3K ﹤0.01%
+45
679
$3K ﹤0.01%
210
680
$3K ﹤0.01%
50
681
$3K ﹤0.01%
+641
682
$3K ﹤0.01%
83
683
$3K ﹤0.01%
35
-360
684
$3K ﹤0.01%
+219
685
$3K ﹤0.01%
64
686
$3K ﹤0.01%
+112
687
$3K ﹤0.01%
+124
688
$3K ﹤0.01%
+72
689
$3K ﹤0.01%
200
690
$3K ﹤0.01%
183
691
$3K ﹤0.01%
320
+2
692
$3K ﹤0.01%
284
693
$3K ﹤0.01%
55
694
$3K ﹤0.01%
+1,220
695
$3K ﹤0.01%
200
696
$3K ﹤0.01%
140
697
$3K ﹤0.01%
100
698
$3K ﹤0.01%
337
699
$3K ﹤0.01%
+40
700
$3K ﹤0.01%
+66
26 27
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