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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40K 0.01%
2,918
327
$40K 0.01%
894
328
$39K 0.01%
+753
329
$39K 0.01%
850
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330
$39K 0.01%
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331
$39K 0.01%
429
332
$39K 0.01%
803
333
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334
$38K 0.01%
478
335
$38K 0.01%
357
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336
$38K 0.01%
+1,500
337
$37K 0.01%
8,000
338
$37K 0.01%
648
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339
$37K 0.01%
588
340
$37K 0.01%
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341
$37K 0.01%
1,600
342
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+2,050
343
$37K 0.01%
350
344
$37K 0.01%
1,800
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345
$36K 0.01%
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346
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2,015
347
$36K 0.01%
3,853
348
$36K 0.01%
792
349
$36K 0.01%
395
350
$36K 0.01%
1,067
12 13
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15 16