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
526
$12K ﹤0.01%
270
527
$12K ﹤0.01%
177
528
$12K ﹤0.01%
700
529
$12K ﹤0.01%
82
530
$12K ﹤0.01%
125
531
$12K ﹤0.01%
1,064
532
$12K ﹤0.01%
206
-1,000
533
$11K ﹤0.01%
80
534
$11K ﹤0.01%
65
535
$11K ﹤0.01%
67
536
$11K ﹤0.01%
+333
537
$11K ﹤0.01%
198
538
$11K ﹤0.01%
82
539
$11K ﹤0.01%
+185
540
$11K ﹤0.01%
193
541
$11K ﹤0.01%
1,284
542
$10K ﹤0.01%
314
-577
543
$10K ﹤0.01%
375
544
$10K ﹤0.01%
469
545
$10K ﹤0.01%
282
546
$10K ﹤0.01%
181
547
$10K ﹤0.01%
225
+125
548
$10K ﹤0.01%
100
+25
549
$10K ﹤0.01%
114
+93
550
$10K ﹤0.01%
232
+1
20 21
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