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
776
$6K ﹤0.01%
150
-150
777
$6K ﹤0.01%
20
778
$6K ﹤0.01%
550
779
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22
780
$6K ﹤0.01%
30
781
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182
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782
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150
783
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100
784
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785
$6K ﹤0.01%
143
786
$6K ﹤0.01%
43
787
$6K ﹤0.01%
+172
788
$6K ﹤0.01%
+275
789
$6K ﹤0.01%
+46
790
$6K ﹤0.01%
232
791
$6K ﹤0.01%
201
792
$6K ﹤0.01%
200
793
$5K ﹤0.01%
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794
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50
795
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165
796
$5K ﹤0.01%
326
+247
797
$5K ﹤0.01%
+115
798
$5K ﹤0.01%
56
799
$5K ﹤0.01%
123
800
$5K ﹤0.01%
35
30 31
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33 34