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
126
$493K 0.07%
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127
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138
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140
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146
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149
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150
$265K 0.04%
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6
7 8