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
451
$32K ﹤0.01%
991
452
$32K ﹤0.01%
306
-26
453
$32K ﹤0.01%
597
454
$32K ﹤0.01%
480
455
$32K ﹤0.01%
214
456
$31K ﹤0.01%
1,151
+195
457
$31K ﹤0.01%
782
458
$31K ﹤0.01%
455
459
$30K ﹤0.01%
347
460
$30K ﹤0.01%
610
461
$30K ﹤0.01%
65
-4
462
$30K ﹤0.01%
312
+1
463
$30K ﹤0.01%
87
464
$30K ﹤0.01%
745
-75
465
$29K ﹤0.01%
280
466
$29K ﹤0.01%
1,100
467
$29K ﹤0.01%
430
468
$28K ﹤0.01%
1,077
-148
469
$28K ﹤0.01%
2,311
470
$28K ﹤0.01%
450
471
$28K ﹤0.01%
1,398
+1,326
472
$28K ﹤0.01%
530
473
$28K ﹤0.01%
990
-737
474
$28K ﹤0.01%
823
475
$28K ﹤0.01%
163
17 18
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