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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$9.78M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$9.62M
5
XYL icon
Xylem
XYL
+$8.83M

Top Sells

1
+$10.2M
2
+$7.65M
3
+$6.51M
4
SKM icon
SK Telecom
SKM
+$6.49M
5
LUV icon
Southwest Airlines
LUV
+$5.65M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.25%
37,661
-340
77
$1.94M 0.24%
23,258
-1,122
78
$1.91M 0.24%
19,223
+10,070
79
$1.89M 0.24%
32,145
-215
80
$1.88M 0.24%
43,092
+42,025
81
$1.87M 0.23%
24,216
+26
82
$1.86M 0.23%
18,696
-321
83
$1.78M 0.22%
29,657
+2,742
84
$1.65M 0.21%
26,554
+980
85
$1.63M 0.2%
10,623
+10,134
86
$1.62M 0.2%
100,728
+11,638
87
$1.56M 0.2%
25,934
+1,614
88
$1.51M 0.19%
14,107
+14,099
89
$1.45M 0.18%
22,280
-7,008
90
$1.44M 0.18%
33,777
-610
91
$1.43M 0.18%
5,802
-328
92
$1.42M 0.18%
+7,498
93
$1.38M 0.17%
14,127
+13,977
94
$1.35M 0.17%
17,638
-2,559
95
$1.34M 0.17%
24,626
+1,341
96
$1.32M 0.17%
23,613
-8,685
97
$1.32M 0.16%
29,053
+405
98
$1.31M 0.16%
15,802
+145
99
$1.29M 0.16%
15,364
-269
100
$1.28M 0.16%
20,216
+1,195
2 3
4
5 6