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
676
$10K ﹤0.01%
75
677
$10K ﹤0.01%
100
678
$10K ﹤0.01%
1,250
679
$10K ﹤0.01%
64
-26
680
$10K ﹤0.01%
500
681
$10K ﹤0.01%
660
682
$10K ﹤0.01%
175
683
$10K ﹤0.01%
186
684
$10K ﹤0.01%
413
-42
685
$10K ﹤0.01%
334
686
$10K ﹤0.01%
164
687
$10K ﹤0.01%
440
688
$9K ﹤0.01%
10
689
$9K ﹤0.01%
+757
690
$9K ﹤0.01%
560
691
$9K ﹤0.01%
55
-39
692
$9K ﹤0.01%
450
693
$9K ﹤0.01%
100
694
$9K ﹤0.01%
181
-30
695
$9K ﹤0.01%
120
696
$9K ﹤0.01%
468
697
$9K ﹤0.01%
250
698
$9K ﹤0.01%
131
699
$9K ﹤0.01%
334
-160
700
$9K ﹤0.01%
550
26 27
28
29 30