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
401
$17K ﹤0.01%
1,328
402
$17K ﹤0.01%
81
403
$17K ﹤0.01%
2,563
404
$17K ﹤0.01%
+250
405
$17K ﹤0.01%
400
406
$16K ﹤0.01%
1,363
407
$16K ﹤0.01%
331
408
$16K ﹤0.01%
258
+185
409
$16K ﹤0.01%
450
+400
410
$16K ﹤0.01%
469
411
$16K ﹤0.01%
+511
412
$16K ﹤0.01%
1,000
413
$16K ﹤0.01%
450
414
$16K ﹤0.01%
375
415
$16K ﹤0.01%
1,000
416
$16K ﹤0.01%
32,360
417
$16K ﹤0.01%
400
418
$16K ﹤0.01%
200
419
$16K ﹤0.01%
421
420
$16K ﹤0.01%
+200
421
$15K ﹤0.01%
134
+56
422
$15K ﹤0.01%
360
-600
423
$15K ﹤0.01%
+862
424
$15K ﹤0.01%
2,125
425
$15K ﹤0.01%
700
15 16
17
18 19