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
126
$244K 0.04%
3,726
+487
127
$240K 0.04%
1,142
+57
128
$234K 0.04%
2,038
129
$232K 0.04%
18,948
-1,300
130
$230K 0.04%
4,177
-467
131
$223K 0.04%
7,871
132
$219K 0.04%
907
133
$218K 0.04%
4,996
-14,079
134
$218K 0.04%
2,112
+200
135
$218K 0.04%
+3,250
136
$215K 0.04%
5,018
+711
137
$207K 0.04%
1,815
+226
138
$206K 0.04%
4,755
-1,800
139
$198K 0.04%
5,540
-1,000
140
$196K 0.04%
4,496
141
$190K 0.03%
3,069
+281
142
$187K 0.03%
1,865
+140
143
$185K 0.03%
+1,535
144
$184K 0.03%
1,716
+231
145
$178K 0.03%
7,441
146
$171K 0.03%
3,832
+144
147
$170K 0.03%
+12,091
148
$165K 0.03%
+2,039
149
$164K 0.03%
2,694
-96
150
$161K 0.03%
2,065
-265
4 5
6
7 8