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
851
$3K ﹤0.01%
+100
852
$3K ﹤0.01%
20
853
$3K ﹤0.01%
+3,000
854
$3K ﹤0.01%
113
-113
855
$3K ﹤0.01%
174
856
$3K ﹤0.01%
200
857
$2K ﹤0.01%
100
858
$2K ﹤0.01%
+43
859
$2K ﹤0.01%
4
-4
860
$2K ﹤0.01%
120
861
$2K ﹤0.01%
200
862
$2K ﹤0.01%
100
863
$2K ﹤0.01%
1
864
$2K ﹤0.01%
330
865
$2K ﹤0.01%
18
+6
866
$2K ﹤0.01%
34
867
$2K ﹤0.01%
+299
868
$2K ﹤0.01%
2,000
869
$2K ﹤0.01%
300
870
$2K ﹤0.01%
17
871
$2K ﹤0.01%
305
+2
872
$2K ﹤0.01%
518
873
$2K ﹤0.01%
30
874
$2K ﹤0.01%
287
875
$2K ﹤0.01%
500
33 34
35
36 37