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
801
$4K ﹤0.01%
121
802
$4K ﹤0.01%
275
+100
803
$4K ﹤0.01%
123
804
$4K ﹤0.01%
115
805
$4K ﹤0.01%
100
-23,781
806
$4K ﹤0.01%
+96
807
$4K ﹤0.01%
35
+10
808
$4K ﹤0.01%
+80
809
$4K ﹤0.01%
55
810
$4K ﹤0.01%
75
811
$4K ﹤0.01%
400
+200
812
$4K ﹤0.01%
+351
813
$4K ﹤0.01%
120
814
$4K ﹤0.01%
500
815
$4K ﹤0.01%
300
816
$4K ﹤0.01%
69
817
$4K ﹤0.01%
+98
818
$4K ﹤0.01%
100
819
$4K ﹤0.01%
+158
820
$4K ﹤0.01%
71
821
$3K ﹤0.01%
171
822
$3K ﹤0.01%
400
823
$3K ﹤0.01%
400
824
$3K ﹤0.01%
57
825
$3K ﹤0.01%
659
31 32
33
34 35