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
601
$5K ﹤0.01%
84
602
$5K ﹤0.01%
200
603
$5K ﹤0.01%
100
604
$5K ﹤0.01%
49
605
$4K ﹤0.01%
109
606
$4K ﹤0.01%
+25
607
$4K ﹤0.01%
102
+1
608
$4K ﹤0.01%
200
609
$4K ﹤0.01%
300
610
$4K ﹤0.01%
325
611
$4K ﹤0.01%
115
612
$4K ﹤0.01%
48
613
$4K ﹤0.01%
100
614
$4K ﹤0.01%
1,500
615
$4K ﹤0.01%
168
616
$4K ﹤0.01%
204
617
$4K ﹤0.01%
200
618
$4K ﹤0.01%
+100
619
$4K ﹤0.01%
222
620
$4K ﹤0.01%
52
621
$4K ﹤0.01%
36
622
$4K ﹤0.01%
57
623
$4K ﹤0.01%
550
624
$4K ﹤0.01%
83
625
$4K ﹤0.01%
175
23 24
25
26 27