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
$418M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.66M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

1
+$8.26M
2
+$7.78M
3
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
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
251
$51K 0.01%
964
252
$51K 0.01%
1,225
253
$50K 0.01%
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254
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255
$50K 0.01%
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256
$49K 0.01%
846
257
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512
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258
$49K 0.01%
830
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259
$49K 0.01%
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260
$49K 0.01%
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261
$49K 0.01%
1,905
262
$49K 0.01%
2,000
263
$48K 0.01%
800
264
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265
$47K 0.01%
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266
$47K 0.01%
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977
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268
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273
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274
$43K 0.01%
894
275
$43K 0.01%
840
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