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
1001
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1002
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1003
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-3
1004
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1005
$0 ﹤0.01%
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1006
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10
1007
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-14
1008
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1009
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1010
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1011
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1012
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1013
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1014
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1015
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1016
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1017
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1018
$0 ﹤0.01%
5
1019
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1020
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-750
1021
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1022
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1023
$0 ﹤0.01%
5
1024
– –
-500
1025
– –
-1,264
39 40
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42 43