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
1
$24.4M 3.52%
246,203
-6,796
2
$22.8M 3.29%
357,908
+5,496
3
$18.4M 2.67%
116,920
+3,982
4
$17.6M 2.55%
180,820
+10,720
5
$16M 2.31%
100,849
+2,399
6
$15.5M 2.24%
265,860
+6,360
7
$14.8M 2.14%
246,100
+1,904
8
$14.6M 2.11%
111,383
+1,126
9
$13.9M 2.01%
259,280
+11,060
10
$13.7M 1.99%
56,851
-87
11
$12.9M 1.86%
163,076
+3,059
12
$12.7M 1.84%
88,202
+1,317
13
$12.6M 1.82%
44,346
+181
14
$12.5M 1.81%
64,252
+1,671
15
$12.3M 1.79%
149,177
+133,190
16
$12.1M 1.76%
74,339
+824
17
$11.6M 1.68%
140,914
+3,757
18
$11.6M 1.67%
120,916
-141
19
$11.3M 1.64%
237,213
+3,929
20
$11.1M 1.6%
150,642
+5,240
21
$11M 1.59%
65,754
+2,120
22
$10.9M 1.57%
132,449
+1,664
23
$10.8M 1.56%
115,667
+114,904
24
$10.6M 1.54%
31,409
+103
25
$10.5M 1.51%
304,348
+9,218
1
2 3 4 5