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
26
$7.18M 1.72%
62,537
+62,468
27
$7.14M 1.71%
530,564
-5,348
28
$7.03M 1.68%
108,721
-1,953
29
$6.91M 1.65%
48,530
+742
30
$6.71M 1.61%
106,606
+1,605
31
$6.59M 1.58%
64,822
+1,973
32
$6.51M 1.56%
171,769
+7,045
33
$6.51M 1.56%
96,587
+192
34
$6.32M 1.51%
+463,979
35
$6.27M 1.5%
120,262
+4,300
36
$6.14M 1.47%
+157,188
37
$5.83M 1.39%
+157,700
38
$5.8M 1.39%
96,933
+16,248
39
$5.78M 1.39%
67,758
+24,979
40
$5.31M 1.27%
52,500
+11,645
41
$2.52M 0.6%
113,595
+9,935
42
$1.75M 0.42%
118,389
43
$1.57M 0.38%
14,982
+2,329
44
$1.51M 0.36%
13,471
-450
45
$1.48M 0.35%
49,971
-3,346
46
$1.41M 0.34%
11,210
-68,800
47
$1.14M 0.27%
12,526
+2,782
48
$1.12M 0.27%
11,858
+6,824
49
$1.06M 0.25%
23,565
-183,469
50
$1.03M 0.25%
21,046
+3,081
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