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
751
$1K ﹤0.01%
200
752
$1K ﹤0.01%
70
-2
753
$1K ﹤0.01%
27
754
$1K ﹤0.01%
50
755
$1K ﹤0.01%
300
756
$1K ﹤0.01%
5
757
$1K ﹤0.01%
38
758
$1K ﹤0.01%
10
-173
759
– –
0
760
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1
761
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12
762
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37
763
$1K ﹤0.01%
32
764
$1K ﹤0.01%
19
-42
765
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+100
766
$1K ﹤0.01%
200
767
$1K ﹤0.01%
72
768
$1K ﹤0.01%
50
769
$1K ﹤0.01%
20
770
$1K ﹤0.01%
+125
771
$1K ﹤0.01%
29
772
$1K ﹤0.01%
56
773
$1K ﹤0.01%
100
774
$1K ﹤0.01%
200
775
$1K ﹤0.01%
15
29 30
31
32 33