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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$19K ﹤0.01%
+3,000
477
$19K ﹤0.01%
303
478
$19K ﹤0.01%
+562
479
$19K ﹤0.01%
200
480
$19K ﹤0.01%
353
-62
481
$19K ﹤0.01%
+2,000
482
$19K ﹤0.01%
1,256
483
$18K ﹤0.01%
+746
484
$18K ﹤0.01%
200
485
$18K ﹤0.01%
81
486
$18K ﹤0.01%
1,300
487
$18K ﹤0.01%
300
-300
488
$18K ﹤0.01%
185
-101,194
489
$18K ﹤0.01%
164
+30
490
$18K ﹤0.01%
304
491
$18K ﹤0.01%
450
492
$18K ﹤0.01%
716
493
$17K ﹤0.01%
1,361
-2
494
$17K ﹤0.01%
800
+400
495
$17K ﹤0.01%
315
496
$17K ﹤0.01%
+2,000
497
$17K ﹤0.01%
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498
$17K ﹤0.01%
+2,000
499
$17K ﹤0.01%
8
+5
500
$17K ﹤0.01%
+1,000
18 19
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