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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$673K
3
+$494K
4
PFE icon
Pfizer
PFE
+$471K
5
PM icon
Philip Morris
PM
+$470K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMX icon
America Movil
AMX
+$343K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
101
-26
477
$11K ﹤0.01%
200
478
$11K ﹤0.01%
96
479
$11K ﹤0.01%
+800
480
$11K ﹤0.01%
400
481
$11K ﹤0.01%
64
+22
482
$10K ﹤0.01%
+143
483
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484
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489
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625
+11
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200
491
$10K ﹤0.01%
110
492
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+150
493
$10K ﹤0.01%
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494
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495
$10K ﹤0.01%
400
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$10K ﹤0.01%
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497
$10K ﹤0.01%
400
498
$10K ﹤0.01%
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499
$10K ﹤0.01%
370
500
$10K ﹤0.01%
126
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