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
201
$128K 0.02%
979
+66
202
$123K 0.02%
6,438
-873
203
$123K 0.02%
2,930
204
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205
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6,412
206
$116K 0.02%
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207
$116K 0.02%
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208
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209
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210
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211
$107K 0.02%
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212
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213
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214
$104K 0.02%
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215
$102K 0.01%
1,149
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216
$102K 0.01%
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217
$101K 0.01%
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218
$100K 0.01%
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219
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220
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898
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221
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222
$97K 0.01%
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223
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224
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2,131
-120
225
$97K 0.01%
7,330
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