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
776
$1K ﹤0.01%
8
777
– –
0
778
$1K ﹤0.01%
82
779
$1K ﹤0.01%
460
780
$1K ﹤0.01%
100
781
$1K ﹤0.01%
10
782
$1K ﹤0.01%
+86
783
$1K ﹤0.01%
100
784
$1K ﹤0.01%
+272
785
$1K ﹤0.01%
1
786
$1K ﹤0.01%
250
787
$1K ﹤0.01%
11
+1
788
$1K ﹤0.01%
+44
789
$1K ﹤0.01%
25
790
$1K ﹤0.01%
+200
791
$1K ﹤0.01%
109
792
$1K ﹤0.01%
100
793
$1K ﹤0.01%
+33
794
$1K ﹤0.01%
58
795
$0 ﹤0.01%
8
796
– –
-2,904
797
– –
-28
798
$0 ﹤0.01%
14
799
– –
0
800
– –
-500
30 31
32
33 34