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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44K 0.01%
836
+8
352
$44K 0.01%
1,971
+6
353
$44K 0.01%
5,200
+400
354
$44K 0.01%
480
+200
355
$43K 0.01%
332
356
$43K 0.01%
894
357
$43K 0.01%
427
358
$43K 0.01%
650
359
$43K 0.01%
329
-47
360
$42K 0.01%
437
361
$42K 0.01%
2,352
-415
362
$42K 0.01%
371
363
$41K 0.01%
1,651
364
$40K 0.01%
891
365
$40K 0.01%
3,853
366
$40K 0.01%
1,067
367
$40K 0.01%
5,000
368
$40K 0.01%
1,083
+528
369
$40K 0.01%
374
+1
370
$40K 0.01%
3,036
371
$40K 0.01%
1,500
372
$39K 0.01%
620
-800
373
$39K 0.01%
1,408
+6
374
$38K 0.01%
200
+154
375
$38K 0.01%
110
13 14
15
16 17