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
651
$3K ﹤0.01%
120
-25
652
$3K ﹤0.01%
213
-22
653
$3K ﹤0.01%
155
654
$3K ﹤0.01%
52
655
$3K ﹤0.01%
66
656
$3K ﹤0.01%
210
657
$3K ﹤0.01%
+100
658
$3K ﹤0.01%
200
659
$3K ﹤0.01%
200
660
$3K ﹤0.01%
+374
661
$3K ﹤0.01%
44
662
$3K ﹤0.01%
44
663
$3K ﹤0.01%
+156
664
$3K ﹤0.01%
29
-147
665
$3K ﹤0.01%
19
666
$3K ﹤0.01%
1,609
667
$3K ﹤0.01%
81
668
$3K ﹤0.01%
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669
$3K ﹤0.01%
187
670
$3K ﹤0.01%
+1
671
$3K ﹤0.01%
360
672
$3K ﹤0.01%
10
673
$3K ﹤0.01%
80
674
$3K ﹤0.01%
257
+158
675
$3K ﹤0.01%
50
25 26
27
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