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
1001
$0 ﹤0.01%
5
1002
– –
-114
1003
– –
-28
1004
– –
-1
1005
– –
-57
1006
– –
-248
1007
– –
-238
1008
– –
-213
1009
– –
-545
1010
– –
-500
1011
– –
0
1012
– –
-5,000
1013
– –
-57
1014
– –
-43
1015
– –
-43
1016
– –
-700
1017
– –
0
1018
$0 ﹤0.01%
5
1019
– –
-4
1020
– –
-561
1021
– –
-1,435
1022
– –
-250
1023
– –
-594
1024
$0 ﹤0.01%
100
1025
– –
0
39 40
41
42 43