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
201
$121K 0.02%
1,651
202
$118K 0.02%
1,414
203
$117K 0.02%
1,100
204
$115K 0.02%
1,700
-223
205
$114K 0.02%
3,216
-4
206
$113K 0.02%
1,431
+50
207
$112K 0.02%
6,315
208
$111K 0.02%
3,080
-75
209
$110K 0.02%
2,031
210
$109K 0.02%
4,500
211
$107K 0.02%
957
+50
212
$106K 0.02%
1,813
213
$104K 0.01%
4,869
-1,200
214
$104K 0.01%
1,956
-220
215
$103K 0.01%
2,878
+2,132
216
$103K 0.01%
2,135
+1,710
217
$101K 0.01%
1,942
218
$100K 0.01%
9,035
+3,900
219
$100K 0.01%
3,000
220
$99K 0.01%
1,300
221
$98K 0.01%
1,899
+100
222
$98K 0.01%
1,113
223
$97K 0.01%
716
224
$97K 0.01%
1,546
+2
225
$96K 0.01%
714
7 8
9
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