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 16.19%
3 Healthcare 10.54%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.8%
146,617
-6,574
52
$4.75M 0.67%
84,160
-4,540
53
$2.69M 0.38%
25,699
-84
54
$2.55M 0.36%
10,408
-820
55
$2.43M 0.34%
48,827
-6,161
56
$2.39M 0.34%
42,137
+1,037
57
$2.36M 0.33%
30,185
+1,782
58
$2.26M 0.32%
17,042
-2,922
59
$2.23M 0.32%
51,758
-6,147
60
$2.13M 0.3%
22,386
+3,507
61
$2.1M 0.3%
15,239
+71
62
$2.09M 0.3%
26,207
-155,450
63
$2.03M 0.29%
71,166
+480
64
$1.99M 0.28%
19,415
-1,895
65
$1.97M 0.28%
24,223
-1,720
66
$1.84M 0.26%
+27,435
67
$1.81M 0.26%
+48,570
68
$1.8M 0.26%
35,980
-460
69
$1.79M 0.25%
189,016
+14,168
70
$1.78M 0.25%
29,425
+1,835
71
$1.77M 0.25%
17,952
+565
72
$1.77M 0.25%
9,488
+60
73
$1.74M 0.25%
39,419
+36,483
74
$1.73M 0.25%
25,031
+22,755
75
$1.69M 0.24%
95,373
+7,122
1 2
3
4 5