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
301
$49K 0.01%
1,000
302
$48K 0.01%
4,136
+333
303
$48K 0.01%
755
304
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305
$48K 0.01%
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306
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307
$47K 0.01%
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308
$46K 0.01%
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309
$46K 0.01%
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310
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233
311
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312
$45K 0.01%
955
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313
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386
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314
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315
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316
$44K 0.01%
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317
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318
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$42K 0.01%
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323
$41K 0.01%
437
324
$41K 0.01%
894
325
$40K 0.01%
2,600
11 12
13
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