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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$58K ﹤0.01%
740
352
$58K ﹤0.01%
898
353
$58K ﹤0.01%
302
354
$57K ﹤0.01%
275
355
$57K ﹤0.01%
180
356
$56K ﹤0.01%
2,648
+467
357
$56K ﹤0.01%
1,644
+310
358
$55K ﹤0.01%
680
-39
359
$55K ﹤0.01%
1,272
360
$55K ﹤0.01%
1,170
361
$55K ﹤0.01%
2,400
362
$55K ﹤0.01%
891
363
$55K ﹤0.01%
1,044
364
$55K ﹤0.01%
997
+456
365
$55K ﹤0.01%
350
366
$54K ﹤0.01%
233
367
$53K ﹤0.01%
513
368
$53K ﹤0.01%
210
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369
$53K ﹤0.01%
800
370
$51K ﹤0.01%
700
371
$51K ﹤0.01%
2,100
372
$51K ﹤0.01%
234
373
$50K ﹤0.01%
1,000
-168
374
$50K ﹤0.01%
3,224
375
$50K ﹤0.01%
600
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