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
676
$3K ﹤0.01%
+100
677
$3K ﹤0.01%
+178
678
$3K ﹤0.01%
424
679
$3K ﹤0.01%
+297
680
$3K ﹤0.01%
+25
681
$3K ﹤0.01%
200
682
$3K ﹤0.01%
300
683
$2K ﹤0.01%
+175
684
$2K ﹤0.01%
171
685
$2K ﹤0.01%
85
686
$2K ﹤0.01%
79
687
$2K ﹤0.01%
1,000
-5,000
688
$2K ﹤0.01%
50
689
$2K ﹤0.01%
69
-25
690
$2K ﹤0.01%
5
691
$2K ﹤0.01%
50
692
$2K ﹤0.01%
42
693
$2K ﹤0.01%
100
694
$2K ﹤0.01%
10
695
$2K ﹤0.01%
150
696
$2K ﹤0.01%
279
697
$2K ﹤0.01%
60
698
$2K ﹤0.01%
+57
699
$2K ﹤0.01%
45
700
$2K ﹤0.01%
100
26 27
28
29 30