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
$691M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$9.74M
4
PPL icon
PPL Corp
PPL
+$6.98M
5
JPM icon
JPMorgan Chase
JPM
+$6.92M

Top Sells

1
+$12.9M
2
+$9.67M
3
+$8.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.43M
5
NTRS icon
Northern Trust
NTRS
+$8.08M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
+321
677
$5K ﹤0.01%
150
678
$5K ﹤0.01%
80
679
$5K ﹤0.01%
1,440
680
$5K ﹤0.01%
100
681
$5K ﹤0.01%
57
682
$5K ﹤0.01%
468
683
$5K ﹤0.01%
200
684
$5K ﹤0.01%
1,100
+900
685
$5K ﹤0.01%
250
686
$5K ﹤0.01%
+45
687
$5K ﹤0.01%
128
688
$5K ﹤0.01%
43
689
$5K ﹤0.01%
270
690
$5K ﹤0.01%
158
+1
691
$5K ﹤0.01%
60
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692
$5K ﹤0.01%
155
693
$5K ﹤0.01%
149
694
$5K ﹤0.01%
3,000
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695
$5K ﹤0.01%
200
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$5K ﹤0.01%
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697
$5K ﹤0.01%
75
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698
$5K ﹤0.01%
58
699
$5K ﹤0.01%
182
700
$5K ﹤0.01%
160
26 27
28
29 30