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
51
$2.31M 0.42%
19,035
+1,534
52
$2.04M 0.37%
20,820
+1,273
53
$1.85M 0.34%
34,443
+1,647
54
$1.78M 0.33%
25,799
+2,054
55
$1.75M 0.32%
+20,612
56
$1.44M 0.26%
+10,214
57
$1.41M 0.26%
21,319
+625
58
$1.41M 0.26%
12,095
-543
59
$1.41M 0.26%
29,734
+553
60
$1.36M 0.25%
+12,974
61
$1.33M 0.24%
26,270
+548
62
$1.29M 0.24%
17,593
+1,606
63
$1.29M 0.24%
10,827
+1,183
64
$1.28M 0.24%
39,130
+4,277
65
$1.27M 0.23%
52,122
+2,745
66
$1.24M 0.23%
14,690
+1,959
67
$1.17M 0.21%
14,847
+2,976
68
$1.15M 0.21%
12,502
+1,375
69
$1.1M 0.2%
14,848
+1,680
70
$1.05M 0.19%
+7,535
71
$984K 0.18%
11,642
-1,061
72
$981K 0.18%
20,480
+2,025
73
$980K 0.18%
20,710
+2,135
74
$979K 0.18%
9,135
+771
75
$958K 0.18%
+23,746
1 2
3
4 5