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
676
$10K ﹤0.01%
203
677
$10K ﹤0.01%
1,300
678
$10K ﹤0.01%
+800
679
$10K ﹤0.01%
+200
680
$10K ﹤0.01%
334
681
$10K ﹤0.01%
355
682
$9K ﹤0.01%
560
683
$9K ﹤0.01%
85
-21
684
$9K ﹤0.01%
200
685
$9K ﹤0.01%
331
686
$9K ﹤0.01%
685
687
$9K ﹤0.01%
136
-450
688
$9K ﹤0.01%
100
689
$9K ﹤0.01%
303
690
$9K ﹤0.01%
282
691
$9K ﹤0.01%
200
692
$9K ﹤0.01%
496
+358
693
$9K ﹤0.01%
2,724
694
$9K ﹤0.01%
31
695
$9K ﹤0.01%
336
696
$9K ﹤0.01%
90
697
$9K ﹤0.01%
177
698
$9K ﹤0.01%
2,000
699
$9K ﹤0.01%
70
700
$9K ﹤0.01%
287
+271
26 27
28
29 30