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
301
$33K 0.01%
2,577
302
$33K 0.01%
1,300
303
$33K 0.01%
1,300
304
$32K 0.01%
200
305
$32K 0.01%
880
306
$32K 0.01%
710
+390
307
$31K 0.01%
5,000
308
$31K 0.01%
600
309
$31K 0.01%
617
+2
310
$31K 0.01%
329
311
$30K 0.01%
651
-180
312
$30K 0.01%
600
313
$30K 0.01%
1,150
314
$29K 0.01%
216
315
$29K 0.01%
8,000
316
$29K 0.01%
750
317
$29K 0.01%
600
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318
$29K 0.01%
418
319
$29K 0.01%
416
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320
$29K 0.01%
450
321
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$29K 0.01%
300
323
$28K 0.01%
403
324
$28K 0.01%
2,115
+2,015
325
$28K 0.01%
300
11 12
13
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