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
1
$15.5M 3.7%
560,600
-64,324
2
$14.2M 3.41%
540,139
+10,188
3
$12M 2.87%
79,919
-4,302
4
$11.1M 2.66%
324,198
-3,652
5
$10.3M 2.46%
213,318
-22,136
6
$10.1M 2.41%
116,855
-5,786
7
$10M 2.4%
135,078
-5,561
8
$10M 2.4%
113,005
-7,401
9
$9.98M 2.39%
117,924
-10,283
10
$9.98M 2.39%
105,531
-3,281
11
$9.95M 2.38%
374,276
-21,660
12
$9.59M 2.3%
37,247
-6,197
13
$9.49M 2.27%
48,968
-894
14
$9.27M 2.22%
103,805
-14,294
15
$8.75M 2.1%
219,858
+2,727
16
$8.61M 2.06%
296,860
+291,060
17
$8.44M 2.02%
126,058
-594
18
$8.44M 2.02%
98,772
+7,194
19
$8.42M 2.02%
73,836
-4,539
20
$8.38M 2.01%
87,018
+86,966
21
$8.06M 1.93%
110,901
-36,742
22
$8.02M 1.92%
204,102
-15,910
23
$7.76M 1.86%
84,300
+446
24
$7.72M 1.85%
163,744
-5,486
25
$7.23M 1.73%
75,553
-2,826
1
2 3 4 5