RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

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
501
$19K ﹤0.01%
1,055
502
$19K ﹤0.01%
200
503
$19K ﹤0.01%
200
504
$19K ﹤0.01%
300
505
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506
$19K ﹤0.01%
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-1,446
507
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400
508
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95
509
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156
510
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468
511
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225
512
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300
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513
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500
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514
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515
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516
$19K ﹤0.01%
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517
$19K ﹤0.01%
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$18K ﹤0.01%
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519
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520
$18K ﹤0.01%
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521
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211
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300
523
$18K ﹤0.01%
1,050
524
$18K ﹤0.01%
200
525
$18K ﹤0.01%
207
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