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
101
$510K 0.09%
+5,016
102
$505K 0.09%
4,751
+352
103
$469K 0.09%
3,410
+19
104
$463K 0.08%
17,850
105
$441K 0.08%
5,819
-120,666
106
$432K 0.08%
5,331
+1,975
107
$431K 0.08%
8,045
-834
108
$425K 0.08%
30,321
+1,374
109
$424K 0.08%
+3,956
110
$422K 0.08%
2,013
-143
111
$421K 0.08%
5,236
+855
112
$392K 0.07%
5,191
-930
113
$387K 0.07%
4,649
-100
114
$381K 0.07%
+3,191
115
$338K 0.06%
25,475
+1,552
116
$338K 0.06%
32,366
-6,496
117
$338K 0.06%
24,970
+756
118
$337K 0.06%
2,991
+10
119
$335K 0.06%
3,857
+2,617
120
$319K 0.06%
2,495
+1
121
$288K 0.05%
1,295
+225
122
$267K 0.05%
3,116
+66
123
$264K 0.05%
3,255
-39
124
$264K 0.05%
+6,600
125
$250K 0.05%
+1,725
3 4
5
6 7