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 16.19%
3 Healthcare 10.54%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 2.86%
152,622
+7,872
2
$20.1M 2.85%
98,271
+7,826
3
$17.7M 2.51%
382,024
-19,308
4
$17M 2.41%
167,339
+4,668
5
$15M 2.13%
269,420
-9,700
6
$14.5M 2.06%
152,508
+26,641
7
$14.2M 2.01%
72,092
-13,207
8
$13.5M 1.92%
72,384
-1,671
9
$13.4M 1.9%
81,861
-2,780
10
$13.1M 1.86%
157,663
-10,652
11
$12.3M 1.74%
258,402
-60,450
12
$12.2M 1.73%
100,284
+3,210
13
$12M 1.71%
84,974
-7,643
14
$12M 1.7%
549,944
-7,504
15
$12M 1.69%
286,240
-9,552
16
$11.7M 1.65%
63,506
-1,480
17
$11.3M 1.6%
60,823
-1,985
18
$11.2M 1.59%
184,272
-12,992
19
$11.2M 1.58%
108,518
-3,902
20
$11M 1.56%
113,833
-3,389
21
$11M 1.56%
113,931
+895
22
$10.9M 1.55%
52,790
-3,676
23
$10.8M 1.54%
314,878
-5,804
24
$10.8M 1.53%
64,026
-981
25
$10.7M 1.51%
98,001
-1,121
1
2 3 4 5