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
$691M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL icon
PPL Corp
PPL
+$9.12M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24K ﹤0.01%
386
402
$23K ﹤0.01%
840
403
$23K ﹤0.01%
144
404
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163
405
$22K ﹤0.01%
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406
$22K ﹤0.01%
3,273
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407
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295
408
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818
409
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1,848
410
$22K ﹤0.01%
610
411
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304
412
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1,000
413
$21K ﹤0.01%
500
414
$21K ﹤0.01%
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415
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416
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250
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417
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558
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421
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422
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15
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423
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+1,446
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$20K ﹤0.01%
260
425
$20K ﹤0.01%
156
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