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
376
$50K ﹤0.01%
686
377
$50K ﹤0.01%
204
+107
378
$50K ﹤0.01%
2,516
379
$49K ﹤0.01%
1,850
380
$49K ﹤0.01%
2,600
381
$48K ﹤0.01%
364
-111
382
$48K ﹤0.01%
104
383
$48K ﹤0.01%
1,000
384
$47K ﹤0.01%
267
385
$47K ﹤0.01%
468
-1
386
$46K ﹤0.01%
470
387
$46K ﹤0.01%
+726
388
$46K ﹤0.01%
429
+41
389
$46K ﹤0.01%
200
390
$46K ﹤0.01%
450
391
$45K ﹤0.01%
3,220
392
$45K ﹤0.01%
148
-15
393
$45K ﹤0.01%
310
394
$44K ﹤0.01%
1,398
+154
395
$44K ﹤0.01%
805
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396
$43K ﹤0.01%
1,562
397
$43K ﹤0.01%
277
398
$43K ﹤0.01%
1,200
399
$43K ﹤0.01%
450
400
$43K ﹤0.01%
290
14 15
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