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
376
$30K ﹤0.01%
400
377
$30K ﹤0.01%
7,000
+1,000
378
$29K ﹤0.01%
500
379
$29K ﹤0.01%
200
380
$29K ﹤0.01%
4,920
381
$28K ﹤0.01%
+433
382
$28K ﹤0.01%
5,750
+152
383
$28K ﹤0.01%
290
384
$27K ﹤0.01%
1,131
-136
385
$27K ﹤0.01%
937
386
$27K ﹤0.01%
110
387
$27K ﹤0.01%
200
+133
388
$27K ﹤0.01%
1,200
389
$26K ﹤0.01%
516
-330
390
$26K ﹤0.01%
1,550
391
$26K ﹤0.01%
1,328
392
$26K ﹤0.01%
3,207
393
$26K ﹤0.01%
2,050
394
$26K ﹤0.01%
1,673
-1
395
$25K ﹤0.01%
2,009
-2,124
396
$25K ﹤0.01%
58
397
$25K ﹤0.01%
299
+53
398
$25K ﹤0.01%
200
399
$25K ﹤0.01%
914
+100
400
$25K ﹤0.01%
323
-13
14 15
16
17 18