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
701
$3K ﹤0.01%
+100
702
$3K ﹤0.01%
264
703
$3K ﹤0.01%
174
704
$3K ﹤0.01%
271
-4
705
$3K ﹤0.01%
86
706
$3K ﹤0.01%
+71
707
$2K ﹤0.01%
20
708
$2K ﹤0.01%
+3
709
$2K ﹤0.01%
+12
710
$2K ﹤0.01%
+27
711
$2K ﹤0.01%
+200
712
$2K ﹤0.01%
70
-759
713
$2K ﹤0.01%
+31
714
$2K ﹤0.01%
100
715
$2K ﹤0.01%
+40
716
$2K ﹤0.01%
70
717
$2K ﹤0.01%
33
718
$2K ﹤0.01%
14
-89
719
$2K ﹤0.01%
22
720
$2K ﹤0.01%
+145
721
$2K ﹤0.01%
+90
722
$2K ﹤0.01%
30
723
$2K ﹤0.01%
69
724
$2K ﹤0.01%
18
725
$2K ﹤0.01%
100
27 28
29
30 31