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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$23K ﹤0.01%
192
427
$23K ﹤0.01%
480
428
$22K ﹤0.01%
550
429
$22K ﹤0.01%
218
430
$22K ﹤0.01%
230
431
$22K ﹤0.01%
235
432
$22K ﹤0.01%
62
433
$22K ﹤0.01%
240
434
$22K ﹤0.01%
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+35
435
$22K ﹤0.01%
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436
$21K ﹤0.01%
514
-88
437
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500
438
$21K ﹤0.01%
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439
$21K ﹤0.01%
300
440
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201
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441
$21K ﹤0.01%
1,256
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$21K ﹤0.01%
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558
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100
446
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$20K ﹤0.01%
5,429
+1,229
448
$20K ﹤0.01%
644
449
$20K ﹤0.01%
+100
450
$20K ﹤0.01%
597
16 17
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