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
701
$9K ﹤0.01%
299
+221
702
$9K ﹤0.01%
190
703
$9K ﹤0.01%
104
-129
704
$9K ﹤0.01%
160
705
$9K ﹤0.01%
46
706
$9K ﹤0.01%
355
707
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50
708
$9K ﹤0.01%
150
709
– –
0
710
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140
711
$9K ﹤0.01%
2,000
712
$9K ﹤0.01%
386
713
$9K ﹤0.01%
100
714
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54
715
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200
716
$8K ﹤0.01%
332
717
$8K ﹤0.01%
64
718
$8K ﹤0.01%
120
719
$8K ﹤0.01%
85
-35
720
$8K ﹤0.01%
293
721
$8K ﹤0.01%
622
722
$8K ﹤0.01%
286
723
$8K ﹤0.01%
68
724
$8K ﹤0.01%
100
725
$8K ﹤0.01%
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