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
626
$4K ﹤0.01%
+154
627
$4K ﹤0.01%
89
-200
628
$4K ﹤0.01%
100
629
$4K ﹤0.01%
1
630
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200
631
$4K ﹤0.01%
200
632
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+78
633
$4K ﹤0.01%
36
634
$4K ﹤0.01%
174
+3
635
$4K ﹤0.01%
300
636
$4K ﹤0.01%
100
637
$4K ﹤0.01%
17
638
$4K ﹤0.01%
1,200
639
$4K ﹤0.01%
220
640
$4K ﹤0.01%
+335
641
$4K ﹤0.01%
71
642
$3K ﹤0.01%
100
643
$3K ﹤0.01%
+100
644
$3K ﹤0.01%
47
645
$3K ﹤0.01%
+199
646
$3K ﹤0.01%
58
-155
647
$3K ﹤0.01%
50
648
$3K ﹤0.01%
165
649
$3K ﹤0.01%
121
650
$3K ﹤0.01%
120
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