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
101
$1.28M 0.16%
24,909
+1,281
102
$1.25M 0.16%
49,189
+1,373
103
$1.23M 0.15%
+16,928
104
$1.23M 0.15%
+55,985
105
$1.15M 0.14%
36,662
+3,937
106
$1.14M 0.14%
4,317
+28
107
$1.14M 0.14%
+60,395
108
$1.01M 0.13%
11,993
-1,541
109
$966K 0.12%
8,990
+174
110
$962K 0.12%
5,151
+129
111
$928K 0.12%
8,026
-87,844
112
$914K 0.11%
12,016
+843
113
$877K 0.11%
30,061
+559
114
$877K 0.11%
7,597
+48
115
$871K 0.11%
12,668
+1,882
116
$857K 0.11%
2,354
+116
117
$856K 0.11%
7,652
+159
118
$854K 0.11%
22,048
+2,252
119
$848K 0.11%
16,869
+13,158
120
$811K 0.1%
+25,000
121
$795K 0.1%
15,619
-584
122
$745K 0.09%
15,744
-30,041
123
$736K 0.09%
2,512
+74
124
$670K 0.08%
11,005
+118
125
$667K 0.08%
10,991
+462
3 4
5
6 7