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
351
$36K 0.01%
934
352
$36K 0.01%
+225
353
$36K 0.01%
354
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354
$36K 0.01%
300
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355
$35K 0.01%
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356
$35K 0.01%
630
357
$35K 0.01%
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-1,600
358
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1,300
359
$34K 0.01%
300
360
$34K 0.01%
+3,412
361
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1,054
-5,442
362
$33K 0.01%
2,577
363
$33K 0.01%
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364
$33K 0.01%
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-184
365
$33K 0.01%
2,360
366
$33K 0.01%
646
367
$32K 0.01%
200
368
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369
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372
$31K 0.01%
605
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$31K 0.01%
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374
$31K 0.01%
545
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375
$31K 0.01%
1,012
13 14
15
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