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
276
$42K 0.01%
549
+8
277
$42K 0.01%
+3,165
278
$42K 0.01%
660
279
$41K 0.01%
774
280
$41K 0.01%
1,600
281
$41K 0.01%
500
282
$40K 0.01%
545
283
$40K 0.01%
3,853
-3
284
$40K 0.01%
2,758
+398
285
$40K 0.01%
387
-380
286
$39K 0.01%
263
-37
287
$39K 0.01%
862
+242
288
$38K 0.01%
620
289
$38K 0.01%
478
+378
290
$37K 0.01%
681
291
$36K 0.01%
3,220
292
$36K 0.01%
999
+180
293
$36K 0.01%
395
294
$36K 0.01%
1,400
295
$36K 0.01%
547
296
$35K 0.01%
+646
297
$35K 0.01%
1,356
298
$34K 0.01%
630
299
$34K 0.01%
1,200
+400
300
$34K 0.01%
482
+124
10 11
12
13 14