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
201
$92K 0.02%
650
202
$91K 0.02%
+5,602
203
$91K 0.02%
1,813
204
$91K 0.02%
1,091
-767
205
$89K 0.02%
1,220
206
$87K 0.02%
523
-47
207
$86K 0.02%
3,003
-1,487
208
$86K 0.02%
2,955
+23
209
$86K 0.02%
+476
210
$83K 0.02%
+1,051
211
$83K 0.02%
1,160
-289
212
$82K 0.02%
2,238
-156
213
$81K 0.01%
1,920
+40
214
$75K 0.01%
2,501
+280
215
$74K 0.01%
+1,086
216
$74K 0.01%
+653
217
$74K 0.01%
754
218
$73K 0.01%
833
+403
219
$73K 0.01%
+5,285
220
$73K 0.01%
900
221
$72K 0.01%
1,025
-400
222
$70K 0.01%
2,400
223
$69K 0.01%
1,230
-30
224
$69K 0.01%
890
225
$69K 0.01%
2,000
-6,345
7 8
9
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