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
926
$2K ﹤0.01%
30
+10
927
$2K ﹤0.01%
287
928
$2K ﹤0.01%
344
+325
929
– –
0
930
$2K ﹤0.01%
+21
931
$2K ﹤0.01%
17
932
$2K ﹤0.01%
10
933
$2K ﹤0.01%
440
+351
934
$2K ﹤0.01%
25
935
$2K ﹤0.01%
27
936
$2K ﹤0.01%
63
937
$2K ﹤0.01%
200
938
$2K ﹤0.01%
220
939
$2K ﹤0.01%
160
940
$2K ﹤0.01%
400
941
$2K ﹤0.01%
50
942
$1K ﹤0.01%
23
943
$1K ﹤0.01%
+24
944
$1K ﹤0.01%
32
945
$1K ﹤0.01%
50
946
$1K ﹤0.01%
+15
947
$1K ﹤0.01%
2
948
$1K ﹤0.01%
44
949
$1K ﹤0.01%
38
950
$1K ﹤0.01%
11
36 37
38
39 40