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
351
$34K ﹤0.01%
375
+166
352
$34K ﹤0.01%
103
353
$34K ﹤0.01%
2,003
354
$33K ﹤0.01%
3,853
355
$33K ﹤0.01%
722
+100
356
$33K ﹤0.01%
480
357
$33K ﹤0.01%
2,516
358
$32K ﹤0.01%
2,446
+1,366
359
$32K ﹤0.01%
52
360
$32K ﹤0.01%
790
+74
361
$32K ﹤0.01%
601
-350
362
$32K ﹤0.01%
339
363
$32K ﹤0.01%
210
364
$31K ﹤0.01%
1,247
365
$31K ﹤0.01%
710
366
$31K ﹤0.01%
891
367
$31K ﹤0.01%
1,262
+100
368
$31K ﹤0.01%
2,600
+100
369
$31K ﹤0.01%
335
+35
370
$31K ﹤0.01%
450
371
$30K ﹤0.01%
280
372
$30K ﹤0.01%
494
373
$30K ﹤0.01%
3,220
374
$30K ﹤0.01%
3,450
375
$30K ﹤0.01%
+2,185
13 14
15
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