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
551
$7K ﹤0.01%
500
-100
552
$6K ﹤0.01%
65
553
$6K ﹤0.01%
100
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$6K ﹤0.01%
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555
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50
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558
$6K ﹤0.01%
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+285
560
$6K ﹤0.01%
605
561
$6K ﹤0.01%
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562
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$6K ﹤0.01%
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$6K ﹤0.01%
500
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$6K ﹤0.01%
300
566
$6K ﹤0.01%
155
567
$6K ﹤0.01%
100
568
$6K ﹤0.01%
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569
$6K ﹤0.01%
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570
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571
$6K ﹤0.01%
+200
572
$6K ﹤0.01%
+700
573
$6K ﹤0.01%
100
574
$6K ﹤0.01%
1,500
575
$6K ﹤0.01%
+1,000
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