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
1
$14.7M 2.7%
+156,707
2
$13.3M 2.44%
344,844
-1,234
3
$13M 2.39%
90,002
+907
4
$12.8M 2.34%
534,032
+2,404
5
$12.7M 2.33%
227,233
+2,273
6
$12.3M 2.25%
115,982
+319
7
$12.2M 2.25%
100,192
-468
8
$12.1M 2.22%
370,948
-25,484
9
$11.3M 2.08%
347,910
-2,250
10
$11.3M 2.07%
129,156
+4,378
11
$11M 2.01%
138,812
+93,230
12
$10.7M 1.97%
+166,060
13
$10.6M 1.95%
192,142
+11,526
14
$10.6M 1.95%
+317,422
15
$10.6M 1.94%
120,141
+442
16
$10.5M 1.93%
92,848
-3,439
17
$10.4M 1.91%
301,060
+9,920
18
$10.4M 1.91%
+79,469
19
$10.4M 1.9%
108,229
+905
20
$10M 1.84%
255,621
+253,051
21
$9.99M 1.83%
+99,604
22
$9.89M 1.82%
118,579
+15,278
23
$9.78M 1.79%
42,322
+6,520
24
$9.47M 1.74%
196,842
+8,355
25
$9.44M 1.73%
351,214
+17,914
1
2 3 4 5