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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$36K ﹤0.01%
314
427
$36K ﹤0.01%
636
+36
428
$36K ﹤0.01%
10,915
429
$36K ﹤0.01%
1,800
430
$36K ﹤0.01%
435
+127
431
$36K ﹤0.01%
192
432
$35K ﹤0.01%
44
433
$35K ﹤0.01%
450
434
$35K ﹤0.01%
287
435
$34K ﹤0.01%
410
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436
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210
+2
437
$34K ﹤0.01%
200
438
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1,506
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+1,318
440
$34K ﹤0.01%
682
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446
$33K ﹤0.01%
320
447
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448
$33K ﹤0.01%
375
449
$32K ﹤0.01%
1,050
450
$32K ﹤0.01%
471
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