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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K ﹤0.01%
322
452
$24K ﹤0.01%
1,706
453
$24K ﹤0.01%
183
454
$24K ﹤0.01%
405
455
$24K ﹤0.01%
361
456
$24K ﹤0.01%
216
457
$24K ﹤0.01%
196
458
$24K ﹤0.01%
160
-125
459
$24K ﹤0.01%
11,304
460
$24K ﹤0.01%
3,000
461
$24K ﹤0.01%
1,250
462
$23K ﹤0.01%
746
463
$23K ﹤0.01%
3,206
464
$23K ﹤0.01%
90
465
$23K ﹤0.01%
500
466
$23K ﹤0.01%
822
+18
467
$23K ﹤0.01%
934
468
$23K ﹤0.01%
991
469
$22K ﹤0.01%
+100
470
$22K ﹤0.01%
842
471
$22K ﹤0.01%
454
472
$22K ﹤0.01%
608
+108
473
$22K ﹤0.01%
250
474
$22K ﹤0.01%
1,178
475
$22K ﹤0.01%
205
+77
17 18
19
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