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
176
$201K 0.03%
8,000
177
$200K 0.03%
4,799
+2,578
178
$199K 0.02%
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-170
179
$198K 0.02%
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180
$196K 0.02%
47,840
+4,160
181
$192K 0.02%
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-405
182
$189K 0.02%
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183
$188K 0.02%
2,138
-14
184
$187K 0.02%
703
+40
185
$186K 0.02%
1,471
+1
186
$185K 0.02%
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-813
187
$183K 0.02%
2,522
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188
$182K 0.02%
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-25
189
$181K 0.02%
775
-37
190
$179K 0.02%
8,586
+2,340
191
$178K 0.02%
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192
$177K 0.02%
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193
$175K 0.02%
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194
$173K 0.02%
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195
$168K 0.02%
802
196
$167K 0.02%
5,790
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197
$165K 0.02%
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+1,457
198
$164K 0.02%
981
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199
$162K 0.02%
2,426
-73
200
$160K 0.02%
2,400
+1,150
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8
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