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
676
$7K ﹤0.01%
282
-240
677
$7K ﹤0.01%
200
678
$7K ﹤0.01%
120
679
$7K ﹤0.01%
93
680
$7K ﹤0.01%
+177
681
$7K ﹤0.01%
750
682
$7K ﹤0.01%
93
683
$7K ﹤0.01%
69
684
$7K ﹤0.01%
160
685
$7K ﹤0.01%
1,000
686
$7K ﹤0.01%
115
687
$7K ﹤0.01%
500
688
$7K ﹤0.01%
155
689
$7K ﹤0.01%
386
690
$7K ﹤0.01%
+224
691
$7K ﹤0.01%
250
692
$7K ﹤0.01%
300
693
$7K ﹤0.01%
+438
694
$6K ﹤0.01%
+150
695
$6K ﹤0.01%
210
696
$6K ﹤0.01%
700
697
$6K ﹤0.01%
659
698
$6K ﹤0.01%
239
699
$6K ﹤0.01%
685
700
$6K ﹤0.01%
+73