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
826
$3K ﹤0.01%
25
827
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100
828
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+912
829
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48
-535
830
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831
$3K ﹤0.01%
300
832
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240
833
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-1,024
834
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835
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836
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837
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838
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839
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5
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840
$3K ﹤0.01%
+307
841
$3K ﹤0.01%
125
842
$3K ﹤0.01%
+460
843
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844
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845
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20
846
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847
$3K ﹤0.01%
1,000
848
$3K ﹤0.01%
100
849
$3K ﹤0.01%
30
850
$3K ﹤0.01%
22
+10
32 33
34
35 36