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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
$408M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$4.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.29M
5
TNL icon
Travel + Leisure Co
TNL
+$4.26M

Top Sells

1
+$6.04M
2
+$5.59M
3
+$3.55M
4
XYL icon
Xylem
XYL
+$1.75M
5
MA icon
Mastercard
MA
+$1.55M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K ﹤0.01%
+76
502
$10K ﹤0.01%
400
503
$10K ﹤0.01%
167
504
$10K ﹤0.01%
1,000
505
$10K ﹤0.01%
168
+18
506
$10K ﹤0.01%
470
507
$10K ﹤0.01%
+621
508
$10K ﹤0.01%
+181
509
$10K ﹤0.01%
200
510
$10K ﹤0.01%
96
511
$10K ﹤0.01%
702
-1,200
512
$10K ﹤0.01%
110
513
$10K ﹤0.01%
200
-80
514
$10K ﹤0.01%
433
515
$9K ﹤0.01%
200
516
$9K ﹤0.01%
60
517
$9K ﹤0.01%
200
518
$9K ﹤0.01%
+600
519
$9K ﹤0.01%
400
520
$9K ﹤0.01%
400
521
$9K ﹤0.01%
782
522
$9K ﹤0.01%
500
523
$9K ﹤0.01%
400
-1,000
524
$9K ﹤0.01%
400
525
$9K ﹤0.01%
378
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