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
$408M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$4.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.29M
5
TNL icon
Travel + Leisure Co
TNL
+$4.26M

Top Sells

1
+$6.04M
2
+$5.59M
3
+$3.55M
4
XYL icon
Xylem
XYL
+$1.75M
5
MA icon
Mastercard
MA
+$1.55M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
1,162
-800
302
$31K 0.01%
925
303
$31K 0.01%
+1,725
304
$31K 0.01%
671
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305
$30K 0.01%
600
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306
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307
$30K 0.01%
729
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308
$30K 0.01%
300
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309
$29K 0.01%
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302
311
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2,257
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312
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317
313
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314
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315
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334
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$28K 0.01%
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317
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318
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324
$28K 0.01%
497
325
$27K 0.01%
11,307
11 12
13
14 15