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
$418M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.38M
3
+$7.18M
4
GPK icon
Graphic Packaging
GPK
+$6.32M
5
SNX icon
TD Synnex
SNX
+$6.14M

Top Sells

1
+$8.64M
2
+$8.25M
3
+$7.97M
4
PM icon
Philip Morris
PM
+$7.37M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.02%
3,886
+355
227
$65K 0.02%
962
-50
228
$64K 0.02%
695
229
$63K 0.02%
1,086
230
$63K 0.02%
1,000
-233
231
$63K 0.02%
+2,000
232
$63K 0.02%
761
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233
$60K 0.01%
3,516
234
$59K 0.01%
+4,000
235
$58K 0.01%
4,836
236
$58K 0.01%
325
237
$58K 0.01%
2,015
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238
$57K 0.01%
1,410
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239
$57K 0.01%
3,138
-464
240
$57K 0.01%
2,450
241
$57K 0.01%
1,561
+5
242
$56K 0.01%
955
243
$56K 0.01%
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244
$55K 0.01%
3,097
-4,736
245
$54K 0.01%
675
246
$54K 0.01%
627
247
$54K 0.01%
360
248
$54K 0.01%
2,150
249
$52K 0.01%
2,029
250
$51K 0.01%
1,826
-708
8 9
10
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