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
176
$170K 0.02%
2,232
+413
177
$167K 0.02%
1,941
+396
178
$164K 0.02%
+1,870
179
$163K 0.02%
4,680
+3,660
180
$161K 0.02%
759
181
$159K 0.02%
702
-129
182
$158K 0.02%
1,995
183
$157K 0.02%
2,813
-222
184
$156K 0.02%
15,486
-1,812
185
$152K 0.02%
10,797
+993
186
$148K 0.02%
3,737
+10
187
$145K 0.02%
660
188
$145K 0.02%
4,252
-247,170
189
$142K 0.02%
1,761
190
$142K 0.02%
+1,170
191
$141K 0.02%
2,656
192
$140K 0.02%
1,100
193
$138K 0.02%
4,126
-445
194
$138K 0.02%
2,542
195
$137K 0.02%
2,400
-1,797
196
$136K 0.02%
903
197
$133K 0.02%
1,283
-40
198
$129K 0.02%
10,825
+10,775
199
$128K 0.02%
1,577
+35
200
$128K 0.02%
4,469
-183
6 7
8
9 10