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
76
$505K 0.12%
10,864
-78
77
$488K 0.12%
4,029
-90
78
$465K 0.11%
5,583
-631
79
$457K 0.11%
6,978
-546
80
$442K 0.11%
10,365
+2,925
81
$435K 0.1%
5,660
-65
82
$432K 0.1%
+10,800
83
$430K 0.1%
10,920
+4,000
84
$427K 0.1%
2,076
+458
85
$426K 0.1%
+7,994
86
$421K 0.1%
13,321
+1,280
87
$412K 0.1%
8,381
-500
88
$409K 0.1%
15,270
+6,110
89
$407K 0.1%
5,219
+3,219
90
$405K 0.1%
7,590
+2,525
91
$400K 0.1%
17,906
-476
92
$399K 0.1%
13,920
+5,095
93
$399K 0.1%
7,055
+2,265
94
$396K 0.09%
8,642
+8,572
95
$395K 0.09%
18,650
+17,520
96
$381K 0.09%
3,687
-245
97
$377K 0.09%
6,840
+2,415
98
$373K 0.09%
15,750
-500
99
$364K 0.09%
5,000
100
$363K 0.09%
3,479
-733
2 3
4
5 6