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
126
$657K 0.08%
13,663
127
$637K 0.08%
11,522
-545
128
$629K 0.08%
5,650
+3,426
129
$621K 0.08%
11,362
-119,034
130
$607K 0.08%
4,041
131
$594K 0.07%
7,421
-24
132
$577K 0.07%
9,462
+4
133
$569K 0.07%
20,277
+20,085
134
$556K 0.07%
21,206
+2,946
135
$550K 0.07%
10,099
-140,450
136
$537K 0.07%
3,115
-51
137
$525K 0.07%
10,330
-111,206
138
$515K 0.06%
8,501
+902
139
$513K 0.06%
12,574
-159,069
140
$501K 0.06%
1,699
+148
141
$483K 0.06%
2,620
+50
142
$422K 0.05%
2,713
+243
143
$417K 0.05%
14,097
+1,048
144
$410K 0.05%
4,083
+150
145
$404K 0.05%
+5,000
146
$377K 0.05%
5,598
-883
147
$376K 0.05%
14,360
-2,500
148
$359K 0.05%
10,289
+1,682
149
$355K 0.04%
1,100
-19
150
$353K 0.04%
3,123
+605
4 5
6
7 8