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
726
$1K ﹤0.01%
+38
727
$1K ﹤0.01%
+200
728
$1K ﹤0.01%
115
+20
729
$1K ﹤0.01%
67
730
$1K ﹤0.01%
19
731
$1K ﹤0.01%
38
732
$1K ﹤0.01%
176
733
$1K ﹤0.01%
21
734
$1K ﹤0.01%
49
735
$1K ﹤0.01%
84
+3
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
600
738
$1K ﹤0.01%
100
739
$1K ﹤0.01%
6
-64
740
– –
-400
741
– –
-500
742
– –
-8,213
743
– –
-165
744
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-503
745
– –
-300
746
– –
-628
747
– –
-1,500
748
– –
-80
749
– –
-50
750
– –
-567
28 29
30
31 32