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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$817K
3
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

1
+$8.21M
2
+$3.39M
3
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.01%
1,531
+369
277
$46K 0.01%
2,000
278
$45K 0.01%
360
-17
279
$44K 0.01%
+821
280
$43K 0.01%
734
-1,036
281
$43K 0.01%
398
-47
282
$43K 0.01%
956
-564
283
$42K 0.01%
612
284
$42K 0.01%
+675
285
$42K 0.01%
420
-40
286
$41K 0.01%
713
+70
287
$41K 0.01%
900
-22
288
$41K 0.01%
758
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289
$41K 0.01%
365
290
$40K 0.01%
+1,000
291
$40K 0.01%
585
292
$40K 0.01%
+607
293
$39K 0.01%
+1,421
294
$39K 0.01%
315
295
$39K 0.01%
500
296
$39K 0.01%
1,200
297
$39K 0.01%
861
298
$39K 0.01%
526
299
$38K 0.01%
288
300
$38K 0.01%
250
+140
10 11
12
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