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
901
$3K ﹤0.01%
50
902
$3K ﹤0.01%
+300
903
$3K ﹤0.01%
100
904
$3K ﹤0.01%
162
905
$3K ﹤0.01%
700
906
$3K ﹤0.01%
194
+172
907
$3K ﹤0.01%
1,559
+1,240
908
$3K ﹤0.01%
100
909
$3K ﹤0.01%
71
910
$2K ﹤0.01%
267
+157
911
$2K ﹤0.01%
120
912
$2K ﹤0.01%
+200
913
$2K ﹤0.01%
80
914
$2K ﹤0.01%
330
915
$2K ﹤0.01%
70
916
$2K ﹤0.01%
111
917
$2K ﹤0.01%
+34
918
$2K ﹤0.01%
13
919
$2K ﹤0.01%
197
+3
920
$2K ﹤0.01%
18
921
$2K ﹤0.01%
300
922
$2K ﹤0.01%
17
923
$2K ﹤0.01%
25
924
$2K ﹤0.01%
88
+82
925
$2K ﹤0.01%
337
+325
35 36
37
38 39