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
351
$24K 0.01%
620
-4,980
352
$24K 0.01%
1,000
353
$24K 0.01%
600
354
$24K 0.01%
1,200
-500
355
$23K 0.01%
355
356
$23K 0.01%
248
357
$23K 0.01%
300
+50
358
$23K 0.01%
1,250
359
$23K 0.01%
238
360
$23K 0.01%
1,000
361
$23K 0.01%
800
362
$22K 0.01%
260
363
$22K 0.01%
6
364
$22K 0.01%
500
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365
$21K 0.01%
+1,560
366
$21K 0.01%
300
+100
367
$21K 0.01%
833
368
$21K 0.01%
200
369
$21K 0.01%
1,125
+25
370
$21K 0.01%
694
371
$21K 0.01%
+300
372
$21K 0.01%
250
373
$21K 0.01%
8,400
374
$20K ﹤0.01%
955
375
$20K ﹤0.01%
776
13 14
15
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