RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$9.64M
2
+$8.52M
3
+$8.08M
4
WBA
Walgreens Boots Alliance
WBA
+$7.77M
5
CVX icon
Chevron
CVX
+$5.43M

Top Sells

1
+$12.5M
2
+$11M
3
+$9.37M
4
TNL icon
Travel + Leisure Co
TNL
+$8.66M
5
KMB icon
Kimberly-Clark
KMB
+$7.66M

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
826
$4K ﹤0.01%
+25
827
$4K ﹤0.01%
103
828
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240
829
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575
+486
830
$4K ﹤0.01%
171
831
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100
832
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139
833
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834
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+3
835
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500
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836
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121
837
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334
838
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659
839
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100
840
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115
841
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60
842
$4K ﹤0.01%
125
843
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844
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23
845
$4K ﹤0.01%
100
846
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460
847
$4K ﹤0.01%
2,286
848
$4K ﹤0.01%
55
849
$4K ﹤0.01%
+43
850
$4K ﹤0.01%
100
32 33
34
35 36