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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$9.78M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$9.62M
5
XYL icon
Xylem
XYL
+$8.83M

Top Sells

1
+$10.2M
2
+$7.65M
3
+$6.51M
4
SKM icon
SK Telecom
SKM
+$6.49M
5
LUV icon
Southwest Airlines
LUV
+$5.65M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 1.02%
95,226
+5,811
52
$8.13M 1.02%
196,579
+42,511
53
$6.55M 0.82%
+132,842
54
$3.98M 0.5%
212,937
+10,866
55
$3.69M 0.46%
68,140
-6,080
56
$3.52M 0.44%
26,279
+518
57
$3.49M 0.44%
24,961
-1,505
58
$3.15M 0.4%
18,177
-223
59
$3.04M 0.38%
99,093
+13,534
60
$2.96M 0.37%
284,184
+13,176
61
$2.85M 0.36%
25,967
-4,425
62
$2.74M 0.34%
13,167
+483
63
$2.64M 0.33%
10,805
+450
64
$2.63M 0.33%
54,962
-90
65
$2.58M 0.32%
47,087
-6,942
66
$2.58M 0.32%
14,747
-473
67
$2.34M 0.29%
20,272
-3,591
68
$2.26M 0.28%
85,172
+6,758
69
$2.2M 0.28%
38,663
-4,821
70
$2.18M 0.27%
16,105
-360
71
$2.16M 0.27%
23,233
+633
72
$2.07M 0.26%
25,976
+1,555
73
$2.07M 0.26%
13,820
-959
74
$2M 0.25%
11,011
-183
75
$1.99M 0.25%
21,040
-180
1 2
3
4 5