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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K ﹤0.01%
300
477
$17K ﹤0.01%
300
478
$17K ﹤0.01%
504
479
$17K ﹤0.01%
233
480
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121
481
$17K ﹤0.01%
500
482
$17K ﹤0.01%
800
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483
$17K ﹤0.01%
1,500
+500
484
$17K ﹤0.01%
205
-55
485
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90
486
$16K ﹤0.01%
105
+25
487
– –
0
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489
$16K ﹤0.01%
316
490
$16K ﹤0.01%
471
-347
491
$16K ﹤0.01%
474
492
$16K ﹤0.01%
1,000
493
$16K ﹤0.01%
500
494
$16K ﹤0.01%
65
495
$16K ﹤0.01%
244
496
$16K ﹤0.01%
206
497
$16K ﹤0.01%
350
498
$15K ﹤0.01%
200
499
$15K ﹤0.01%
89
500
$15K ﹤0.01%
500
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