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
776
$2K ﹤0.01%
+176
777
$2K ﹤0.01%
200
778
$2K ﹤0.01%
115
779
$2K ﹤0.01%
25
780
$2K ﹤0.01%
150
781
$2K ﹤0.01%
100
782
$2K ﹤0.01%
912
783
$2K ﹤0.01%
103
784
$2K ﹤0.01%
+50
785
$2K ﹤0.01%
34
786
$2K ﹤0.01%
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787
$2K ﹤0.01%
210
788
$2K ﹤0.01%
23
789
$2K ﹤0.01%
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790
$2K ﹤0.01%
61
+60
791
$2K ﹤0.01%
2,000
792
$2K ﹤0.01%
55
793
$2K ﹤0.01%
145
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$2K ﹤0.01%
276
795
$2K ﹤0.01%
500
796
$2K ﹤0.01%
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-201
797
$2K ﹤0.01%
250
798
$2K ﹤0.01%
30
-220
799
$2K ﹤0.01%
69
800
$2K ﹤0.01%
1,609
30 31
32
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