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
576
$5K ﹤0.01%
+91
577
$5K ﹤0.01%
254
+163
578
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114
-45
579
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100
580
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200
581
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582
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480
583
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829
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+100
585
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+19
586
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56
-176
587
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239
588
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+500
589
$5K ﹤0.01%
361
590
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192
591
$5K ﹤0.01%
+250
592
$5K ﹤0.01%
+45
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$5K ﹤0.01%
500
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90
595
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250
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114
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$5K ﹤0.01%
46
+12
598
$5K ﹤0.01%
1,600
599
$5K ﹤0.01%
200
-800
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$5K ﹤0.01%
106
-106
22 23
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