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
$705M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.14M
3
+$7.83M
4
WBA
Walgreens Boots Alliance
WBA
+$7.24M
5
CVX icon
Chevron
CVX
+$5.53M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$9.42M
4
KMB icon
Kimberly-Clark
KMB
+$7.77M
5
TNL icon
Travel + Leisure Co
TNL
+$7.76M

Sector Composition

1 Technology 16.83%
2 Financials 16.2%
3 Healthcare 10.53%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$178K 0.03%
30,000
177
$176K 0.03%
1,300
-100
178
$176K 0.03%
1,225
-17
179
$174K 0.02%
8,412
180
$170K 0.02%
1,397
+62
181
$167K 0.02%
4,412
182
$166K 0.02%
685
183
$165K 0.02%
2,388
184
$165K 0.02%
706
185
$151K 0.02%
1,140
186
$146K 0.02%
11,073
-518
187
$145K 0.02%
1,930
188
$143K 0.02%
1,677
-19,407
189
$138K 0.02%
2,600
190
$133K 0.02%
2,901
191
$133K 0.02%
3,820
192
$132K 0.02%
3,254
-29,435
193
$132K 0.02%
556
194
$132K 0.02%
1,696
195
$131K 0.02%
+4,975
196
$124K 0.02%
4,546
-72
197
$124K 0.02%
9,315
+86
198
$123K 0.02%
506
-70
199
$121K 0.02%
2,187
+75
200
$121K 0.02%
669
-35
6 7
8
9 10