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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.97M
3
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

1
+$10.4M
2
+$7.56M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34K ﹤0.01%
18
427
$34K ﹤0.01%
1,550
428
– –
0
429
$34K ﹤0.01%
3,207
430
$34K ﹤0.01%
290
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431
$34K ﹤0.01%
628
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432
$34K ﹤0.01%
497
433
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298
434
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0
435
$33K ﹤0.01%
710
436
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200
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437
$33K ﹤0.01%
103
438
$33K ﹤0.01%
+500
439
$33K ﹤0.01%
300
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$33K ﹤0.01%
459
-45
441
$32K ﹤0.01%
1,267
442
$32K ﹤0.01%
580
443
$31K ﹤0.01%
359
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$31K ﹤0.01%
1,850
445
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446
$31K ﹤0.01%
386
447
$31K ﹤0.01%
1,674
448
$31K ﹤0.01%
300
-11
449
$31K ﹤0.01%
2,612
450
$31K ﹤0.01%
320
-15
16 17
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