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
$545M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.6M
4
CB icon
Chubb
CB
+$10.4M
5
DD icon
DuPont de Nemours
DD
+$9.99M

Top Sells

1
+$11.6M
2
+$9.14M
3
+$8.01M
4
UBS icon
UBS Group
UBS
+$5.63M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-54
952
– –
0
953
– –
-214
954
– –
0
955
– –
-24,010
956
$0 ﹤0.01%
15
957
– –
0
958
$0 ﹤0.01%
+1
959
– –
-200
960
– –
-425
961
– –
-200
962
– –
0
963
– –
0
964
– –
0
965
$0 ﹤0.01%
7
-1,253
966
$0 ﹤0.01%
2
967
$0 ﹤0.01%
7
968
– –
0
969
$0 ﹤0.01%
7
970
– –
-67
971
$0 ﹤0.01%
18
972
– –
-13,600
973
– –
-33,315
974
– –
-800
975
$0 ﹤0.01%
24
-20
37 38
39
40 41