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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9M
3
+$5.83M
4
HD icon
Home Depot
HD
+$3.13M
5
ACM icon
Aecom
ACM
+$1.58M

Top Sells

1
+$7.83M
2
+$7.63M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.81M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.49M

Sector Composition

1 Financials 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K 0.01%
823
277
$62K 0.01%
1,128
+619
278
$62K 0.01%
665
279
$62K 0.01%
703
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280
$61K 0.01%
5,285
281
$61K 0.01%
6,270
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282
$61K 0.01%
7,000
283
$60K 0.01%
700
284
$59K 0.01%
1,382
285
$59K 0.01%
2,516
-1,000
286
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839
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287
$58K 0.01%
3,640
288
$57K 0.01%
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289
$55K 0.01%
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290
$55K 0.01%
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291
$55K 0.01%
6,750
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292
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293
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294
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295
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440
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900
297
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298
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738
299
$52K 0.01%
590
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300
$52K 0.01%
1,848
10 11
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