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
151
$160K 0.03%
+1,052
152
$160K 0.03%
4,013
-533
153
$156K 0.03%
3,120
+90
154
$150K 0.03%
2,134
155
$148K 0.03%
+1,384
156
$147K 0.03%
2,094
157
$146K 0.03%
588
+68
158
$145K 0.03%
3,855
-3,880
159
$142K 0.03%
2,550
-270
160
$142K 0.03%
8,153
+85
161
$141K 0.03%
7,536
-646
162
$139K 0.03%
1,576
-155
163
$138K 0.03%
2,467
164
$137K 0.03%
8,081
+9
165
$137K 0.03%
1,696
166
$134K 0.02%
2,163
+142
167
$134K 0.02%
5,270
+332
168
$133K 0.02%
+1,200
169
$127K 0.02%
5,293
-3,238
170
$127K 0.02%
+3,113
171
$126K 0.02%
2,280
-1,760
172
$124K 0.02%
20,200
-56,800
173
$123K 0.02%
+2,741
174
$123K 0.02%
905
-99
175
$121K 0.02%
1,651
5 6
7
8 9