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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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$817K
3
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

1
+$8.21M
2
+$3.39M
3
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
540
-308
477
$13K ﹤0.01%
500
478
$13K ﹤0.01%
3
479
$13K ﹤0.01%
500
480
$13K ﹤0.01%
+138
481
$13K ﹤0.01%
+519
482
$13K ﹤0.01%
901
483
$13K ﹤0.01%
1,363
484
$13K ﹤0.01%
408
485
$13K ﹤0.01%
166
486
$13K ﹤0.01%
300
487
$13K ﹤0.01%
232
488
$13K ﹤0.01%
200
489
$13K ﹤0.01%
882
490
$13K ﹤0.01%
375
491
$12K ﹤0.01%
217
492
$12K ﹤0.01%
182
493
$12K ﹤0.01%
621
494
$12K ﹤0.01%
1,000
495
$12K ﹤0.01%
500
496
$12K ﹤0.01%
2,000
497
$12K ﹤0.01%
400
498
$12K ﹤0.01%
500
499
$12K ﹤0.01%
239
-123
500
$12K ﹤0.01%
+250
18 19
20
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