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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$22K ﹤0.01%
334
452
$21K ﹤0.01%
200
+100
453
$21K ﹤0.01%
520
+306
454
$21K ﹤0.01%
260
455
$21K ﹤0.01%
3,154
+1,029
456
$21K ﹤0.01%
700
457
$21K ﹤0.01%
305
458
$21K ﹤0.01%
180
459
$21K ﹤0.01%
420
-160
460
$21K ﹤0.01%
694
461
$21K ﹤0.01%
1,000
462
$21K ﹤0.01%
+1,146
463
– –
0
464
$21K ﹤0.01%
500
465
$20K ﹤0.01%
413
-145
466
$20K ﹤0.01%
+27
467
$20K ﹤0.01%
+400
468
$20K ﹤0.01%
1,328
469
$20K ﹤0.01%
+2,000
470
$20K ﹤0.01%
800
471
$20K ﹤0.01%
850
472
$19K ﹤0.01%
334
473
$19K ﹤0.01%
400
474
$19K ﹤0.01%
175
475
$19K ﹤0.01%
+800
17 18
19
20 21