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
51
$948K 0.23%
8,452
-1,491
52
$926K 0.22%
16,624
-6,234
53
$864K 0.21%
34,061
-12,938
54
$833K 0.2%
22,946
+3,321
55
$816K 0.2%
10,018
-90,533
56
$797K 0.19%
9,673
+845
57
$771K 0.18%
7,152
58
$713K 0.17%
23,354
-261,194
59
$711K 0.17%
11,600
60
$683K 0.16%
9,730
+3,168
61
$681K 0.16%
9,857
+5,120
62
$672K 0.16%
13,683
+2,968
63
$635K 0.15%
9,197
+3,222
64
$632K 0.15%
26,757
+8
65
$625K 0.15%
15,750
+6,189
66
$608K 0.15%
14,408
-6,426
67
$572K 0.14%
16,910
+4,917
68
$563K 0.13%
47,344
-427,192
69
$554K 0.13%
48,616
-1,519
70
$553K 0.13%
9,361
+8,305
71
$525K 0.13%
21,257
+14
72
$524K 0.13%
6,514
-274
73
$520K 0.12%
9,230
-2,100
74
$520K 0.12%
8,846
+2,755
75
$517K 0.12%
3,371
-1,027
1 2
3
4 5