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
201
$160K 0.02%
1,105
-8
202
$157K 0.02%
6,208
+2,900
203
$156K 0.02%
3,975
-125
204
$155K 0.02%
2,984
205
$153K 0.02%
675
206
$152K 0.02%
1,950
+40
207
$149K 0.02%
506
-5
208
$148K 0.02%
540
209
$148K 0.02%
2,542
210
$147K 0.02%
4,000
211
$144K 0.02%
8,822
+8,516
212
$141K 0.02%
669
213
$141K 0.02%
2,656
214
$140K 0.02%
6,412
-2,000
215
$140K 0.02%
930
+6
216
$135K 0.02%
1,064
-76
217
$134K 0.02%
1,100
218
$130K 0.02%
4,000
-883
219
$130K 0.02%
1,942
220
$130K 0.02%
3,320
221
$129K 0.02%
1,279
+27
222
$129K 0.02%
3,241
-530
223
$127K 0.02%
1,621
-2,589
224
$126K 0.02%
2,952
+760
225
$126K 0.02%
1,651
7 8
9
10 11