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
251
$121K 0.01%
2,031
252
$120K 0.01%
413
-3
253
$119K 0.01%
650
254
$117K 0.01%
185
+65
255
$116K 0.01%
2,835
-700
256
$113K 0.01%
474
-84
257
$111K 0.01%
2,600
258
$110K 0.01%
614
-66
259
$110K 0.01%
3,517
-188
260
$109K 0.01%
869
-140
261
$108K 0.01%
1,442
+96
262
$108K 0.01%
6,800
+5,100
263
$107K 0.01%
2,031
-100
264
$106K 0.01%
789
-1
265
$106K 0.01%
508
+148
266
$105K 0.01%
612
267
$105K 0.01%
468
-201
268
$105K 0.01%
524
-121
269
$103K 0.01%
2,426
270
$102K 0.01%
1,116
+323
271
$101K 0.01%
865
+45
272
$101K 0.01%
335
+102
273
$100K 0.01%
1,500
274
$100K 0.01%
1,238
275
$99K 0.01%
957
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