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
201
$82K 0.02%
1,712
+712
202
$81K 0.02%
1,237
-134
203
$81K 0.02%
2,234
+152
204
$81K 0.02%
778
205
$79K 0.02%
582
+21
206
$79K 0.02%
1,851
-123
207
$78K 0.02%
1,500
208
$76K 0.02%
3,000
209
$76K 0.02%
4,500
210
$76K 0.02%
679
+244
211
$75K 0.02%
2,850
212
$74K 0.02%
+1,818
213
$73K 0.02%
1,054
+6
214
$73K 0.02%
1,600
215
$72K 0.02%
1,600
+1,400
216
$70K 0.02%
628
-117
217
$69K 0.02%
1,134
218
$69K 0.02%
503
219
$69K 0.02%
1,620
+1,520
220
$69K 0.02%
2,800
221
$69K 0.02%
690
222
$68K 0.02%
1,249
223
$67K 0.02%
724
+350
224
$67K 0.02%
2,400
-1,164
225
$66K 0.02%
1,150
7 8
9
10 11