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
451
$19K ﹤0.01%
214
452
$19K ﹤0.01%
302
453
$19K ﹤0.01%
285
454
$19K ﹤0.01%
370
455
$19K ﹤0.01%
234
-70
456
$19K ﹤0.01%
500
457
$19K ﹤0.01%
203
+2
458
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154
459
$19K ﹤0.01%
245
-230
460
$19K ﹤0.01%
248
461
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514
462
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517
+82
463
$19K ﹤0.01%
154
464
$19K ﹤0.01%
991
465
$19K ﹤0.01%
11,304
466
$19K ﹤0.01%
271
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467
$19K ﹤0.01%
450
468
$18K ﹤0.01%
400
469
$18K ﹤0.01%
4,500
470
$18K ﹤0.01%
150
471
$18K ﹤0.01%
700
472
$18K ﹤0.01%
87
473
$17K ﹤0.01%
1,080
-1,366
474
$17K ﹤0.01%
125
+50
475
$17K ﹤0.01%
1,050
17 18
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