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
701
$9K ﹤0.01%
100
702
$9K ﹤0.01%
303
703
$9K ﹤0.01%
282
704
$9K ﹤0.01%
200
705
$9K ﹤0.01%
496
+358
706
$9K ﹤0.01%
2,724
707
$9K ﹤0.01%
287
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$9K ﹤0.01%
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709
– –
0
710
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140
711
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712
$9K ﹤0.01%
386
713
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100
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715
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716
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622
717
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719
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720
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150
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721
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723
$8K ﹤0.01%
64
724
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120
725
$8K ﹤0.01%
85
-35
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