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
701
$2K ﹤0.01%
14
702
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232
+8
703
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100
704
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18
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707
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708
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709
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+50
710
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711
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300
712
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66
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716
$2K ﹤0.01%
+411
717
$2K ﹤0.01%
+300
718
$2K ﹤0.01%
215
719
$2K ﹤0.01%
1,000
720
$2K ﹤0.01%
+100
721
$2K ﹤0.01%
+35
722
$2K ﹤0.01%
58
723
$1K ﹤0.01%
18
724
$1K ﹤0.01%
+151
725
$1K ﹤0.01%
38
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