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
101
$356K 0.09%
9,642
102
$355K 0.09%
5,030
+1,935
103
$342K 0.08%
2,411
-216
104
$342K 0.08%
8,271
105
$338K 0.08%
17,715
+17,570
106
$329K 0.08%
3,445
-520
107
$317K 0.08%
+13,970
108
$309K 0.07%
2,375
-596
109
$308K 0.07%
3,846
+595
110
$304K 0.07%
7,404
111
$303K 0.07%
2,804
+1,499
112
$302K 0.07%
+7,965
113
$301K 0.07%
7,418
114
$297K 0.07%
875
115
$287K 0.07%
3,060
-4,372
116
$284K 0.07%
6,709
+4,575
117
$283K 0.07%
2,573
-94
118
$270K 0.06%
4,127
+961
119
$269K 0.06%
1,692
120
$264K 0.06%
10,900
121
$257K 0.06%
16,152
-192
122
$246K 0.06%
1,280
-200
123
$233K 0.06%
2,016
-87
124
$226K 0.05%
+1
125
$217K 0.05%
1,816
+1
3 4
5
6 7