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
476
$10K ﹤0.01%
60
477
$10K ﹤0.01%
+15
478
$10K ﹤0.01%
639
+14
479
$10K ﹤0.01%
+495
480
$10K ﹤0.01%
110
481
$10K ﹤0.01%
300
482
$10K ﹤0.01%
640
-295
483
$10K ﹤0.01%
100
484
$10K ﹤0.01%
300
485
$10K ﹤0.01%
200
486
$10K ﹤0.01%
400
487
$10K ﹤0.01%
400
488
$10K ﹤0.01%
370
489
$9K ﹤0.01%
8
-5
490
$9K ﹤0.01%
470
491
$9K ﹤0.01%
621
492
$9K ﹤0.01%
200
-100
493
$9K ﹤0.01%
1,034
494
$9K ﹤0.01%
+161
495
$9K ﹤0.01%
+1,000
496
$9K ﹤0.01%
100
497
$9K ﹤0.01%
200
498
$9K ﹤0.01%
142
499
$9K ﹤0.01%
303
500
$9K ﹤0.01%
522
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