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
376
$20K ﹤0.01%
300
377
$20K ﹤0.01%
445
-4,765
378
$20K ﹤0.01%
180
379
$20K ﹤0.01%
1,000
380
$20K ﹤0.01%
1,400
+1,000
381
$20K ﹤0.01%
850
382
$20K ﹤0.01%
800
383
$20K ﹤0.01%
1,500
384
$19K ﹤0.01%
318
+60
385
$19K ﹤0.01%
315
386
$19K ﹤0.01%
350
387
$19K ﹤0.01%
1,256
388
$19K ﹤0.01%
500
389
$19K ﹤0.01%
400
390
$19K ﹤0.01%
175
391
$19K ﹤0.01%
525
-102
392
$19K ﹤0.01%
450
393
$19K ﹤0.01%
800
394
$19K ﹤0.01%
716
395
$18K ﹤0.01%
122
+80
396
$18K ﹤0.01%
200
397
$18K ﹤0.01%
250
398
$18K ﹤0.01%
279
-102
399
$18K ﹤0.01%
241
400
$17K ﹤0.01%
1,388
14 15
16
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