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
726
$8K ﹤0.01%
157
727
$8K ﹤0.01%
321
728
$8K ﹤0.01%
+500
729
$8K ﹤0.01%
+220
730
$8K ﹤0.01%
150
-250
731
$8K ﹤0.01%
205
+195
732
$8K ﹤0.01%
150
733
$8K ﹤0.01%
400
734
$8K ﹤0.01%
784
+772
735
$8K ﹤0.01%
+413
736
$8K ﹤0.01%
60
737
$8K ﹤0.01%
155
738
$8K ﹤0.01%
935
739
$8K ﹤0.01%
300
740
$8K ﹤0.01%
174
741
$7K ﹤0.01%
217
742
$7K ﹤0.01%
4,500
743
$7K ﹤0.01%
298
744
$7K ﹤0.01%
144
745
$7K ﹤0.01%
150
746
$7K ﹤0.01%
168
747
$7K ﹤0.01%
303
748
$7K ﹤0.01%
1,441
749
$7K ﹤0.01%
328
-60
750
$7K ﹤0.01%
234
28 29
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