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
$691M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$9.74M
4
PPL icon
PPL Corp
PPL
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.92M

Top Sells

1
+$12.9M
2
+$9.67M
3
+$8.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.43M
5
NTRS icon
Northern Trust
NTRS
+$8.08M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72K 0.01%
500
252
$69K 0.01%
1,165
-250
253
$66K 0.01%
555
254
$66K 0.01%
+6,100
255
$64K 0.01%
1,138
256
$64K 0.01%
3,112
+125
257
$64K 0.01%
559
-116
258
$64K 0.01%
710
+190
259
$63K 0.01%
5,648
+448
260
$63K 0.01%
1,317
261
$62K 0.01%
1,719
262
$61K 0.01%
1,500
263
$61K 0.01%
978
+60
264
$61K 0.01%
700
265
$60K 0.01%
1,310
-225
266
$60K 0.01%
899
267
$60K 0.01%
3,000
268
$60K 0.01%
1,710
269
$60K 0.01%
5,440
+1,200
270
$60K 0.01%
2,003
271
$59K 0.01%
615
272
$59K 0.01%
402
273
$59K 0.01%
356
+46
274
$58K 0.01%
6,000
275
$58K 0.01%
2,801
-422
9 10
11
12 13