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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K ﹤0.01%
44
477
$27K ﹤0.01%
716
478
$27K ﹤0.01%
1,000
479
$27K ﹤0.01%
177
480
$27K ﹤0.01%
400
481
$26K ﹤0.01%
241
482
$26K ﹤0.01%
235
483
$26K ﹤0.01%
97
484
$26K ﹤0.01%
75
+29
485
$26K ﹤0.01%
347
+265
486
$26K ﹤0.01%
2,110
+1,010
487
$26K ﹤0.01%
55
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488
$26K ﹤0.01%
500
489
$26K ﹤0.01%
+432
490
$25K ﹤0.01%
460
491
$25K ﹤0.01%
300
492
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556
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494
$25K ﹤0.01%
236
495
$25K ﹤0.01%
295
496
$25K ﹤0.01%
405
497
$25K ﹤0.01%
50
498
$25K ﹤0.01%
200
499
$25K ﹤0.01%
855
+340
500
$25K ﹤0.01%
101
18 19
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