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
51
$4.32M 0.63%
147,784
+742
52
$3.98M 0.58%
87,728
+19
53
$3.77M 0.55%
64,860
+320
54
$3.24M 0.47%
59,843
+1,974
55
$3.08M 0.44%
113,310
+8,478
56
$2.95M 0.43%
199,983
-13,770
57
$2.75M 0.4%
24,987
+1,440
58
$2.67M 0.39%
10,691
+3
59
$2.55M 0.37%
15,845
+148
60
$2.49M 0.36%
249,720
-23,864
61
$2.3M 0.33%
40,738
+30,068
62
$2.27M 0.33%
12,153
+303
63
$2.08M 0.3%
12,000
-283
64
$1.99M 0.29%
45,600
+3,060
65
$1.99M 0.29%
14,882
+490
66
$1.97M 0.29%
21,513
-549
67
$1.96M 0.28%
49,850
-1,612
68
$1.8M 0.26%
19,492
+1,275
69
$1.8M 0.26%
37,249
-68
70
$1.63M 0.24%
18,710
-670
71
$1.51M 0.22%
17,440
-96
72
$1.5M 0.22%
20,798
-2,938
73
$1.48M 0.21%
11,650
+245
74
$1.44M 0.21%
40,239
+135
75
$1.44M 0.21%
16,848
+386
1 2
3
4 5