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
451
$18K ﹤0.01%
11,304
452
$18K ﹤0.01%
600
453
$17K ﹤0.01%
347
454
$17K ﹤0.01%
302
455
$17K ﹤0.01%
1,300
+100
456
$17K ﹤0.01%
646
+525
457
$17K ﹤0.01%
+1,736
458
$17K ﹤0.01%
285
-128
459
$17K ﹤0.01%
600
-115
460
$17K ﹤0.01%
370
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461
$17K ﹤0.01%
142
462
$17K ﹤0.01%
232
463
$17K ﹤0.01%
272
464
$17K ﹤0.01%
154
465
$17K ﹤0.01%
+1,349
466
$17K ﹤0.01%
504
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467
$17K ﹤0.01%
327
468
$17K ﹤0.01%
442
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469
$17K ﹤0.01%
177
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470
$17K ﹤0.01%
192
471
$16K ﹤0.01%
293
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472
$16K ﹤0.01%
32
473
$16K ﹤0.01%
1,686
+53
474
$16K ﹤0.01%
62
+6
475
$16K ﹤0.01%
450
17 18
19
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