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
126
$214K 0.05%
2,038
127
$208K 0.05%
8,188
+10
128
$207K 0.05%
2,473
+158
129
$202K 0.05%
7,483
+4,274
130
$198K 0.05%
8,459
+11
131
$195K 0.05%
1,880
+100
132
$195K 0.05%
2,850
-150
133
$194K 0.05%
936
+155
134
$189K 0.05%
3,012
135
$187K 0.04%
8,450
-2,760
136
$183K 0.04%
3,002
+102
137
$183K 0.04%
3,370
-976
138
$181K 0.04%
4,019
+893
139
$174K 0.04%
4,696
140
$172K 0.04%
3,140
-100
141
$171K 0.04%
2,219
142
$169K 0.04%
6,625
-200
143
$167K 0.04%
6,301
-1,331
144
$160K 0.04%
6,800
145
$157K 0.04%
10,110
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146
$157K 0.04%
1,651
147
$155K 0.04%
1,754
-300
148
$155K 0.04%
17,200
+8,600
149
$154K 0.04%
1,630
-230
150
$153K 0.04%
3,003
-111
4 5
6
7 8