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
151
$350K 0.04%
4,955
+14
152
$328K 0.04%
2,655
+5
153
$326K 0.04%
2,119
154
$310K 0.04%
800
155
$304K 0.04%
25,890
+17,256
156
$300K 0.04%
1,445
-7
157
$300K 0.04%
1,839
+159
158
$294K 0.04%
3,356
159
$284K 0.04%
24,000
160
$282K 0.04%
1,705
+11
161
$269K 0.03%
3,425
-103
162
$266K 0.03%
18,253
163
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2,280
+16
164
$259K 0.03%
2,336
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165
$242K 0.03%
1,819
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166
$239K 0.03%
5,045
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167
$238K 0.03%
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168
$238K 0.03%
1,511
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169
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4,494
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170
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1,334
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171
$231K 0.03%
2,700
172
$217K 0.03%
+3,498
173
$212K 0.03%
5,915
+2,574
174
$211K 0.03%
2,619
175
$202K 0.03%
17,286
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7
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