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
851
$4K ﹤0.01%
83
852
$4K ﹤0.01%
28
853
$4K ﹤0.01%
150
854
$4K ﹤0.01%
194
855
$4K ﹤0.01%
250
856
$4K ﹤0.01%
55
857
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81
858
$4K ﹤0.01%
367
859
$4K ﹤0.01%
44
860
$4K ﹤0.01%
120
861
$4K ﹤0.01%
62
-260
862
$4K ﹤0.01%
583
863
$4K ﹤0.01%
500
864
$4K ﹤0.01%
300
865
$4K ﹤0.01%
69
866
$4K ﹤0.01%
150
867
$4K ﹤0.01%
100
868
$4K ﹤0.01%
158
869
$4K ﹤0.01%
263
870
$4K ﹤0.01%
377
871
$4K ﹤0.01%
125
872
$3K ﹤0.01%
35
-30
873
$3K ﹤0.01%
200
874
$3K ﹤0.01%
1,000
-3,000
875
$3K ﹤0.01%
70
-46
33 34
35
36 37