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
426
$20K ﹤0.01%
+1,446
427
$20K ﹤0.01%
260
428
$20K ﹤0.01%
+2,000
429
$19K ﹤0.01%
550
430
$19K ﹤0.01%
230
431
$19K ﹤0.01%
235
432
$19K ﹤0.01%
201
+2
433
$19K ﹤0.01%
386
434
$19K ﹤0.01%
314
-100
435
$19K ﹤0.01%
300
436
$19K ﹤0.01%
1,255
+250
437
$19K ﹤0.01%
248
438
$19K ﹤0.01%
644
439
$19K ﹤0.01%
1,001
440
$19K ﹤0.01%
154
441
$19K ﹤0.01%
597
442
$18K ﹤0.01%
+5,250
443
$18K ﹤0.01%
1,200
444
$18K ﹤0.01%
500
445
$18K ﹤0.01%
200
446
$18K ﹤0.01%
+288
447
$18K ﹤0.01%
616
+130
448
$18K ﹤0.01%
240
449
$18K ﹤0.01%
1,256
450
$18K ﹤0.01%
100
16 17
18
19 20