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 16.19%
3 Healthcare 10.54%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.24%
38,118
-175,450
77
$1.67M 0.24%
28,945
+2,390
78
$1.61M 0.23%
24,951
-2,635
79
$1.6M 0.23%
13,088
-1,630
80
$1.55M 0.22%
32,115
+2,980
81
$1.51M 0.21%
+38,040
82
$1.49M 0.21%
18,114
+17,962
83
$1.48M 0.21%
58,516
+8,454
84
$1.45M 0.21%
21,253
+19,070
85
$1.43M 0.2%
7,211
86
$1.41M 0.2%
22,449
+22,235
87
$1.4M 0.2%
23,784
-37
88
$1.4M 0.2%
57,745
-1,255
89
$1.39M 0.2%
30,897
-6,015
90
$1.36M 0.19%
24,659
+15
91
$1.33M 0.19%
+37,790
92
$1.32M 0.19%
+23,500
93
$1.31M 0.19%
9,111
-65,411
94
$1.31M 0.19%
11,611
-750
95
$1.31M 0.19%
16,533
-85
96
$1.29M 0.18%
+16,390
97
$1.29M 0.18%
78,376
+5,766
98
$1.21M 0.17%
27,271
+1,748
99
$1.18M 0.17%
20,571
+19,990
100
$1.14M 0.16%
+4,932
2 3
4
5 6