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
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 13.85%
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
1
$23.2M 2.91%
227,930
+20,332
2
$19.2M 2.41%
159,536
-9,971
3
$18.8M 2.35%
93,354
-16,642
4
$18.5M 2.32%
374,344
-11,404
5
$15.8M 1.98%
59,689
-8,795
6
$14.3M 1.79%
102,636
+2,299
7
$14.3M 1.79%
263,760
-1,180
8
$14.2M 1.78%
124,245
-23,696
9
$14.1M 1.77%
66,340
-726
10
$14M 1.76%
75,989
-3,915
11
$13.4M 1.68%
159,213
-8,428
12
$13.1M 1.65%
44,744
-3,995
13
$12.9M 1.61%
225,052
+203,569
14
$12.9M 1.61%
76,011
-4,330
15
$12.8M 1.6%
249,752
-8,372
16
$12.7M 1.6%
145,220
-38,949
17
$12.6M 1.58%
307,598
+14,120
18
$12.6M 1.58%
238,642
+260
19
$12.5M 1.57%
339,816
+261,171
20
$12.2M 1.53%
288,184
-2,667
21
$11.8M 1.48%
94,889
+9,836
22
$11.7M 1.47%
32,265
-1,163
23
$11.6M 1.46%
485,300
-18,896
24
$11.6M 1.45%
340,944
+7,038
25
$11.6M 1.45%
126,587
-4,883
1
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