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
251
$51K 0.01%
964
252
$51K 0.01%
1,225
253
$50K 0.01%
4,285
254
$50K 0.01%
942
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255
$50K 0.01%
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256
$49K 0.01%
846
257
$49K 0.01%
512
+116
258
$49K 0.01%
830
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259
$49K 0.01%
5,037
260
$49K 0.01%
767
261
$49K 0.01%
1,905
262
$49K 0.01%
2,000
263
$48K 0.01%
800
264
$48K 0.01%
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265
$47K 0.01%
900
266
$47K 0.01%
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267
$45K 0.01%
977
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268
$45K 0.01%
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269
$45K 0.01%
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$44K 0.01%
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271
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272
$43K 0.01%
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273
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605
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274
$43K 0.01%
894
275
$43K 0.01%
840
9 10
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