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
76
$931K 0.17%
25,530
+2,125
77
$922K 0.17%
12,476
+1,759
78
$872K 0.16%
+10,258
79
$869K 0.16%
16,890
+1,340
80
$845K 0.16%
16,530
+1,575
81
$799K 0.15%
13,808
+400
82
$785K 0.14%
16,383
+1,735
83
$723K 0.13%
28,112
+3,380
84
$707K 0.13%
+7,131
85
$696K 0.13%
16,160
+15,580
86
$692K 0.13%
12,119
-1,310
87
$681K 0.12%
8,850
-400
88
$675K 0.12%
4,476
+700
89
$649K 0.12%
11,102
+910
90
$643K 0.12%
+5,555
91
$624K 0.11%
+31,733
92
$621K 0.11%
13,704
+653
93
$592K 0.11%
39,645
+1,182
94
$592K 0.11%
4,786
+458
95
$564K 0.1%
11,016
-851
96
$545K 0.1%
+7,021
97
$544K 0.1%
82,920
+2,792
98
$536K 0.1%
3,411
+800
99
$519K 0.1%
9,108
-1,188
100
$512K 0.09%
4,765
-804
2 3
4
5 6