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
101
$1.08M 0.15%
12,745
-2,378
102
$1.07M 0.15%
10,704
-386
103
$1.07M 0.15%
21,298
-2,727
104
$1.05M 0.15%
20,224
+1,102
105
$1M 0.14%
40,240
-640
106
$938K 0.13%
17,367
+1,032
107
$930K 0.13%
4,452
+1,060
108
$894K 0.13%
8,488
-73,773
109
$867K 0.12%
17,750
-1,872
110
$847K 0.12%
28,593
-97
111
$833K 0.12%
23,706
-499
112
$819K 0.12%
4,770
-76
113
$806K 0.11%
9,480
-900
114
$778K 0.11%
27,907
+2,313
115
$767K 0.11%
13,216
-1,396
116
$742K 0.11%
16,916
+2,910
117
$722K 0.1%
8,250
118
$701K 0.1%
12,483
+2,142
119
$643K 0.09%
13,663
120
$633K 0.09%
9,470
+466
121
$623K 0.09%
9,863
+475
122
$600K 0.09%
2,212
+63
123
$592K 0.08%
32,360
-202
124
$588K 0.08%
4,188
125
$586K 0.08%
1,747
-123
3 4
5
6 7