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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K ﹤0.01%
617
402
$29K ﹤0.01%
2,000
403
$29K ﹤0.01%
609
404
$29K ﹤0.01%
304
405
$29K ﹤0.01%
795
406
$29K ﹤0.01%
1,074
+4
407
$29K ﹤0.01%
385
408
$29K ﹤0.01%
860
409
$29K ﹤0.01%
1,034
+24
410
$28K ﹤0.01%
377
411
$28K ﹤0.01%
726
+76
412
$28K ﹤0.01%
1,050
413
$28K ﹤0.01%
200
414
$28K ﹤0.01%
400
415
$28K ﹤0.01%
691
-178
416
$28K ﹤0.01%
593
417
$28K ﹤0.01%
237
+37
418
$27K ﹤0.01%
2,040
419
$27K ﹤0.01%
2,019
420
$27K ﹤0.01%
1,269
421
$27K ﹤0.01%
420
422
$27K ﹤0.01%
2,000
423
$27K ﹤0.01%
800
424
$27K ﹤0.01%
311
425
$27K ﹤0.01%
83
15 16
17
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