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
101
$885K 0.13%
13,083
+2,693
102
$845K 0.12%
23,958
-1,865
103
$837K 0.12%
27,044
-12,991
104
$835K 0.12%
35,010
+650
105
$823K 0.12%
7,133
+8
106
$782K 0.11%
30,264
-7,098
107
$712K 0.1%
16,095
+161
108
$687K 0.1%
19,692
-550
109
$672K 0.1%
12,245
+1,666
110
$653K 0.09%
17,238
-340,470
111
$649K 0.09%
20,392
+7,009
112
$637K 0.09%
11,695
+11,395
113
$613K 0.09%
2,379
+50
114
$604K 0.09%
16,894
-4,669
115
$603K 0.09%
4,042
+1,058
116
$600K 0.09%
15,791
-1,225
117
$595K 0.09%
1,965
-30
118
$546K 0.08%
10,092
-2,297
119
$536K 0.08%
13,864
-234
120
$530K 0.08%
2,614
121
$512K 0.07%
13,663
122
$500K 0.07%
3,878
123
$498K 0.07%
7,105
-25
124
$497K 0.07%
10,000
125
$496K 0.07%
1,918
-147
3 4
5
6 7