RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.01%
1,106
+63
227
$162K 0.01%
611
228
$162K 0.01%
1,631
-486
229
$161K 0.01%
682
-11
230
$155K 0.01%
1,888
-147
231
$153K 0.01%
964
232
$151K 0.01%
1,000
233
$150K 0.01%
1,030
-120
234
$148K 0.01%
5,658
-936
235
$147K 0.01%
1,113
236
$146K 0.01%
299
237
$146K 0.01%
1,114
+1,014
238
$143K 0.01%
468
239
$143K 0.01%
2,624
-2,042
240
$141K 0.01%
4,414
241
$131K 0.01%
4,812
242
$130K 0.01%
2,000
243
$126K 0.01%
183
244
$125K 0.01%
1,264
-42
245
$125K 0.01%
3,994
-383
246
$124K 0.01%
1,701
+1,067
247
$124K 0.01%
1,767
-157
248
$123K 0.01%
2,705
+145
249
$122K 0.01%
1,546
+1
250
$121K 0.01%
500
8 9
10
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