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
901
$3K ﹤0.01%
700
902
$3K ﹤0.01%
194
+172
903
$3K ﹤0.01%
1,559
+1,240
904
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100
905
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906
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907
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50
908
$3K ﹤0.01%
+300
909
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100
910
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17
911
$2K ﹤0.01%
10
912
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440
+351
913
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25
914
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27
915
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50
916
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63
917
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918
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919
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920
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25
921
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88
+82
922
$2K ﹤0.01%
337
+325
923
$2K ﹤0.01%
30
+10
924
$2K ﹤0.01%
400
925
$2K ﹤0.01%
267
+157
35 36
37
38 39