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
$418M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.66M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

1
+$8.26M
2
+$7.78M
3
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K ﹤0.01%
455
+40
452
$12K ﹤0.01%
1,000
453
$12K ﹤0.01%
217
454
$12K ﹤0.01%
438
+60
455
$12K ﹤0.01%
+150
456
$12K ﹤0.01%
274
457
$12K ﹤0.01%
+1,425
458
$12K ﹤0.01%
442
459
$12K ﹤0.01%
+500
460
$12K ﹤0.01%
400
461
$12K ﹤0.01%
450
-750
462
$12K ﹤0.01%
232
463
$11K ﹤0.01%
+149
464
$11K ﹤0.01%
239
465
$11K ﹤0.01%
1,240
466
$11K ﹤0.01%
+281
467
$11K ﹤0.01%
325
468
$11K ﹤0.01%
500
469
$11K ﹤0.01%
289
470
$11K ﹤0.01%
127
471
$11K ﹤0.01%
433
472
$11K ﹤0.01%
400
473
$11K ﹤0.01%
+800
474
$10K ﹤0.01%
+225
475
$10K ﹤0.01%
393
-2
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