RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

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
376
$30K 0.01%
710
+160
377
$30K 0.01%
270
+220
378
$30K 0.01%
1,301
+201
379
$30K 0.01%
1,250
380
$29K 0.01%
1,165
+783
381
$29K 0.01%
1,055
382
$29K 0.01%
1,312
383
$29K 0.01%
309
384
$29K 0.01%
+456
385
$29K 0.01%
2,760
-5,088
386
$29K 0.01%
330
-548
387
$28K ﹤0.01%
2,620
+2,525
388
$28K ﹤0.01%
300
389
$28K ﹤0.01%
+948
390
$28K ﹤0.01%
+101
391
$28K ﹤0.01%
322
392
$28K ﹤0.01%
+326
393
$28K ﹤0.01%
200
394
$27K ﹤0.01%
580
-9,120
395
$27K ﹤0.01%
216
396
$27K ﹤0.01%
600
-300
397
$27K ﹤0.01%
796
398
$27K ﹤0.01%
392
+3
399
$27K ﹤0.01%
1,200
400
$27K ﹤0.01%
160
14 15
16
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