RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$9.64M
2
+$8.52M
3
+$8.08M
4
WBA
Walgreens Boots Alliance
WBA
+$7.77M
5
CVX icon
Chevron
CVX
+$5.43M

Top Sells

1
+$12.5M
2
+$11M
3
+$9.37M
4
TNL icon
Travel + Leisure Co
TNL
+$8.66M
5
KMB icon
Kimberly-Clark
KMB
+$7.66M

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%
31
683
$9K ﹤0.01%
336
684
$9K ﹤0.01%
190
685
$9K ﹤0.01%
104
-129
686
$9K ﹤0.01%
160
687
$9K ﹤0.01%
46
688
$9K ﹤0.01%
355
689
$9K ﹤0.01%
560
690
$9K ﹤0.01%
90
691
$9K ﹤0.01%
177
692
$9K ﹤0.01%
2,000
693
$9K ﹤0.01%
70
694
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50
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$9K ﹤0.01%
150
696
$9K ﹤0.01%
85
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697
$9K ﹤0.01%
200
698
$9K ﹤0.01%
331
699
$9K ﹤0.01%
685
700
$9K ﹤0.01%
136
-450
26 27
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29 30