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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22K ﹤0.01%
702
-700
477
$22K ﹤0.01%
656
+44
478
$22K ﹤0.01%
925
479
$21K ﹤0.01%
675
480
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400
481
$21K ﹤0.01%
255
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482
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285
483
$21K ﹤0.01%
175
484
$21K ﹤0.01%
400
485
$21K ﹤0.01%
+549
486
$21K ﹤0.01%
341
487
$20K ﹤0.01%
200
488
$20K ﹤0.01%
1,340
489
$20K ﹤0.01%
205
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490
$20K ﹤0.01%
514
491
$20K ﹤0.01%
403
492
$20K ﹤0.01%
701
493
$20K ﹤0.01%
300
494
$20K ﹤0.01%
336
495
$20K ﹤0.01%
1,269
496
$20K ﹤0.01%
4,058
497
$20K ﹤0.01%
1,256
498
$20K ﹤0.01%
1,237
+22
499
$20K ﹤0.01%
233
500
$19K ﹤0.01%
1,218
18 19
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