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
751
$3K ﹤0.01%
100
752
$3K ﹤0.01%
64
+54
753
$3K ﹤0.01%
100
-175,981
754
$3K ﹤0.01%
172
755
$3K ﹤0.01%
232
756
$3K ﹤0.01%
+200
757
$3K ﹤0.01%
98
758
$3K ﹤0.01%
140
759
$3K ﹤0.01%
250
760
$3K ﹤0.01%
120
761
$3K ﹤0.01%
97
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$2K ﹤0.01%
182
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$2K ﹤0.01%
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764
$2K ﹤0.01%
35
765
$2K ﹤0.01%
400
766
$2K ﹤0.01%
57
767
$2K ﹤0.01%
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768
$2K ﹤0.01%
77
769
$2K ﹤0.01%
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$2K ﹤0.01%
+250
771
$2K ﹤0.01%
275
772
$2K ﹤0.01%
91
773
$2K ﹤0.01%
120
774
$2K ﹤0.01%
81
-83
775
$2K ﹤0.01%
52
29 30
31
32 33