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
426
$15K ﹤0.01%
+334
427
$15K ﹤0.01%
575
428
$14K ﹤0.01%
182
429
$14K ﹤0.01%
166
430
$14K ﹤0.01%
+300
431
$14K ﹤0.01%
194
432
$14K ﹤0.01%
310
433
$14K ﹤0.01%
1,000
434
$14K ﹤0.01%
1,500
435
$14K ﹤0.01%
180
436
$14K ﹤0.01%
170
-2,531
437
$14K ﹤0.01%
+260
438
$14K ﹤0.01%
64
439
$13K ﹤0.01%
135
440
$13K ﹤0.01%
200
441
$13K ﹤0.01%
215
-200
442
$13K ﹤0.01%
662
443
$13K ﹤0.01%
675
+425
444
$13K ﹤0.01%
232
445
$13K ﹤0.01%
4,000
446
$13K ﹤0.01%
150
447
$13K ﹤0.01%
500
448
$13K ﹤0.01%
500
449
$13K ﹤0.01%
500
450
$13K ﹤0.01%
274
+74
16 17
18
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