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
726
$7K ﹤0.01%
179
727
$7K ﹤0.01%
150
728
$7K ﹤0.01%
+391
729
$7K ﹤0.01%
400
730
$7K ﹤0.01%
880
731
$7K ﹤0.01%
69
+1
732
$7K ﹤0.01%
136
733
$7K ﹤0.01%
1,609
734
$7K ﹤0.01%
194
735
$7K ﹤0.01%
156
-275
736
$7K ﹤0.01%
101
+1
737
$7K ﹤0.01%
50
738
$7K ﹤0.01%
+393
739
$7K ﹤0.01%
155
740
$7K ﹤0.01%
149
-87
741
$6K ﹤0.01%
335
+2
742
$6K ﹤0.01%
+111
743
$6K ﹤0.01%
150
744
$6K ﹤0.01%
157
745
$6K ﹤0.01%
416
746
$6K ﹤0.01%
65
747
$6K ﹤0.01%
93
748
$6K ﹤0.01%
222
749
$6K ﹤0.01%
100
750
$6K ﹤0.01%
+179