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
176
$120K 0.02%
13,613
177
$119K 0.02%
9,484
-222
178
$118K 0.02%
+1,300
179
$118K 0.02%
2,137
-60
180
$116K 0.02%
+840
181
$114K 0.02%
+3,583
182
$113K 0.02%
4,092
-58
183
$113K 0.02%
771
+212
184
$111K 0.02%
1,464
185
$110K 0.02%
506
+16
186
$109K 0.02%
+841
187
$108K 0.02%
4,248
+400
188
$105K 0.02%
2,000
189
$104K 0.02%
2,231
190
$103K 0.02%
1,295
191
$103K 0.02%
+1,326
192
$102K 0.02%
+921
193
$102K 0.02%
+1,600
194
$99K 0.02%
6,000
-3,900
195
$99K 0.02%
1,249
+76
196
$99K 0.02%
1,100
197
$98K 0.02%
2,789
+342
198
$96K 0.02%
5,221
+88
199
$95K 0.02%
+2,093
200
$94K 0.02%
+525
6 7
8
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