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
426
$27K ﹤0.01%
167
427
$27K ﹤0.01%
1,050
+138
428
$27K ﹤0.01%
4,000
429
$27K ﹤0.01%
460
430
$27K ﹤0.01%
320
431
$27K ﹤0.01%
553
-100
432
$26K ﹤0.01%
14
-1
433
$26K ﹤0.01%
710
434
$26K ﹤0.01%
325
+29
435
$26K ﹤0.01%
579
436
$26K ﹤0.01%
180
437
$26K ﹤0.01%
500
438
$26K ﹤0.01%
2,500
439
$26K ﹤0.01%
250
440
$26K ﹤0.01%
1,000
441
$26K ﹤0.01%
702
442
$26K ﹤0.01%
200
-100
443
$26K ﹤0.01%
520
444
$26K ﹤0.01%
1,373
445
$25K ﹤0.01%
287
446
$25K ﹤0.01%
383
447
$25K ﹤0.01%
802
448
$25K ﹤0.01%
480
449
$25K ﹤0.01%
700
450
$25K ﹤0.01%
1,500
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