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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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$817K
3
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

1
+$8.21M
2
+$3.39M
3
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
1,240
502
$12K ﹤0.01%
50
503
$12K ﹤0.01%
310
-131
504
$12K ﹤0.01%
1,222
505
$12K ﹤0.01%
289
506
$11K ﹤0.01%
378
507
$11K ﹤0.01%
303
508
$11K ﹤0.01%
+96
509
$11K ﹤0.01%
409
510
$11K ﹤0.01%
215
511
$11K ﹤0.01%
586
-677
512
$11K ﹤0.01%
400
513
$11K ﹤0.01%
253
-31
514
$10K ﹤0.01%
96
515
$10K ﹤0.01%
93
516
$10K ﹤0.01%
+900
517
$10K ﹤0.01%
200
518
$10K ﹤0.01%
115
519
$10K ﹤0.01%
400
520
$10K ﹤0.01%
400
521
$10K ﹤0.01%
167
522
$10K ﹤0.01%
400
523
$10K ﹤0.01%
1,000
524
$10K ﹤0.01%
+1,000
525
$10K ﹤0.01%
782
19 20
21
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