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
76
$1.41M 0.2%
15,715
-137
77
$1.33M 0.19%
10,080
+39
78
$1.32M 0.19%
26,187
+262
79
$1.32M 0.19%
24,036
-230
80
$1.31M 0.19%
4,591
+268
81
$1.31M 0.19%
28,675
+25,822
82
$1.28M 0.19%
15,478
+1,429
83
$1.27M 0.18%
7,042
+148
84
$1.26M 0.18%
12,667
-369
85
$1.24M 0.18%
32,926
+483
86
$1.23M 0.18%
35,815
+240
87
$1.23M 0.18%
51,760
+49,850
88
$1.12M 0.16%
86,612
-4,838
89
$1.11M 0.16%
50,393
+411
90
$1.06M 0.15%
10,040
+331
91
$1.05M 0.15%
34,056
-733
92
$1.01M 0.15%
38,430
+37,830
93
$998K 0.14%
5,188
-5
94
$988K 0.14%
5,191
95
$984K 0.14%
19,571
-114
96
$975K 0.14%
14,831
+199
97
$967K 0.14%
22,584
-2,314
98
$927K 0.13%
7,858
+54
99
$927K 0.13%
6,573
-68,533
100
$924K 0.13%
30,584
-810
2 3
4
5 6