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
$418M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.66M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

1
+$8.26M
2
+$7.78M
3
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
300
377
$20K ﹤0.01%
445
-4,765
378
$20K ﹤0.01%
180
379
$20K ﹤0.01%
800
380
$20K ﹤0.01%
1,500
381
$20K ﹤0.01%
1,000
382
$20K ﹤0.01%
1,400
+1,000
383
$20K ﹤0.01%
850
384
$19K ﹤0.01%
318
+60
385
$19K ﹤0.01%
315
386
$19K ﹤0.01%
350
387
$19K ﹤0.01%
1,256
388
$19K ﹤0.01%
500
389
$19K ﹤0.01%
400
390
$19K ﹤0.01%
175
391
$19K ﹤0.01%
525
-102
392
$19K ﹤0.01%
450
393
$19K ﹤0.01%
800
394
$19K ﹤0.01%
716
395
$18K ﹤0.01%
122
+80
396
$18K ﹤0.01%
200
397
$18K ﹤0.01%
250
398
$18K ﹤0.01%
279
-102
399
$18K ﹤0.01%
241
400
$17K ﹤0.01%
1,388
14 15
16
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