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
826
$4K ﹤0.01%
171
827
$4K ﹤0.01%
100
828
$4K ﹤0.01%
139
829
$4K ﹤0.01%
100
830
$4K ﹤0.01%
+3
831
$4K ﹤0.01%
500
-200
832
$4K ﹤0.01%
121
833
$4K ﹤0.01%
334
834
$4K ﹤0.01%
659
835
$4K ﹤0.01%
100
836
$4K ﹤0.01%
115
837
$4K ﹤0.01%
+25
838
$4K ﹤0.01%
103
839
$4K ﹤0.01%
240
840
$4K ﹤0.01%
575
+486
841
$4K ﹤0.01%
60
842
$4K ﹤0.01%
275
843
$4K ﹤0.01%
23
844
$4K ﹤0.01%
100
845
$4K ﹤0.01%
460
846
$4K ﹤0.01%
2,286
847
$4K ﹤0.01%
55
848
$4K ﹤0.01%
+43
849
$4K ﹤0.01%
100
850
$4K ﹤0.01%
293
32 33
34
35 36