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
176
$109K 0.03%
4,650
-800
177
$108K 0.03%
4,245
178
$108K 0.03%
4,175
-200
179
$107K 0.03%
1,195
-94
180
$105K 0.03%
2,054
181
$105K 0.03%
1,704
182
$105K 0.03%
7,291
+556
183
$103K 0.02%
5,712
184
$103K 0.02%
1,480
-72
185
$102K 0.02%
4,025
186
$101K 0.02%
1,500
-175
187
$99K 0.02%
1,380
+268
188
$97K 0.02%
6,240
-300
189
$95K 0.02%
2,826
190
$92K 0.02%
1,813
191
$92K 0.02%
1,600
+461
192
$90K 0.02%
4,875
-325
193
$87K 0.02%
1,711
194
$87K 0.02%
479
+2
195
$86K 0.02%
2,060
-468
196
$86K 0.02%
2,905
-64
197
$85K 0.02%
812
-132
198
$85K 0.02%
17,500
-700
199
$83K 0.02%
1,341
+183
200
$83K 0.02%
720
+84
6 7
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