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
26
$10.4M 1.5%
86,326
-62
27
$10.4M 1.5%
56,693
-463
28
$9.83M 1.42%
110,001
-16
29
$9.74M 1.41%
+106,411
30
$9.6M 1.39%
326,650
+42,411
31
$9.52M 1.38%
114,644
+3,083
32
$9.49M 1.37%
520,700
+12,636
33
$9.08M 1.31%
181,310
+2,300
34
$8.84M 1.28%
368,390
-290
35
$8.83M 1.28%
79,047
+2,299
36
$8.67M 1.25%
105,373
+2,306
37
$8.62M 1.25%
132,358
+1,949
38
$8.61M 1.24%
43,113
+692
39
$8.39M 1.21%
307,430
+7,289
40
$8.22M 1.19%
333,079
+282,954
41
$7.59M 1.1%
84,271
+76,840
42
$7.58M 1.1%
356,911
+10,610
43
$7.23M 1.05%
138,729
+7,006
44
$7.23M 1.05%
74,867
+51,050
45
$7.22M 1.04%
358,654
+4,009
46
$7.03M 1.02%
118,444
+871
47
$6.86M 0.99%
+138,454
48
$6.84M 0.99%
94,371
-5,725
49
$6.82M 0.99%
47,559
+761
50
$5.98M 0.87%
142,074
+93
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