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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

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%
1,200
-1,446
502
$19K ﹤0.01%
1,055
503
$19K ﹤0.01%
200
504
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200
505
$19K ﹤0.01%
300
506
$19K ﹤0.01%
400
507
$19K ﹤0.01%
95
508
$19K ﹤0.01%
329
509
$19K ﹤0.01%
156
510
$19K ﹤0.01%
468
511
$19K ﹤0.01%
225
512
$19K ﹤0.01%
300
-200
513
$19K ﹤0.01%
500
-385
514
$19K ﹤0.01%
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515
$19K ﹤0.01%
1,000
516
$19K ﹤0.01%
1,035
+7
517
$19K ﹤0.01%
1,750
518
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519
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520
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207
521
$18K ﹤0.01%
500
522
$18K ﹤0.01%
3,154
523
$18K ﹤0.01%
533
524
$18K ﹤0.01%
450
525
$18K ﹤0.01%
200
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