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
151
$148K 0.04%
802
+1
152
$146K 0.04%
5,275
153
$144K 0.03%
1,047
+112
154
$138K 0.03%
1,195
+357
155
$138K 0.03%
1,154
-53
156
$136K 0.03%
5,745
157
$135K 0.03%
9,000
+2,000
158
$134K 0.03%
1,609
+357
159
$134K 0.03%
1,100
160
$133K 0.03%
1,920
161
$132K 0.03%
3,362
+100
162
$126K 0.03%
3,189
+10
163
$125K 0.03%
1,173
+108
164
$124K 0.03%
4,600
165
$121K 0.03%
1,464
166
$120K 0.03%
2,290
167
$119K 0.03%
1,572
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168
$117K 0.03%
791
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169
$117K 0.03%
7,581
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170
$114K 0.03%
1,584
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171
$112K 0.03%
1,023
+96
172
$112K 0.03%
1,790
+61
173
$111K 0.03%
3,665
174
$110K 0.03%
2,385
175
$109K 0.03%
7,299
+2,028
5 6
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