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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
295
502
$19K ﹤0.01%
486
-422
503
$19K ﹤0.01%
+1,000
504
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231
505
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1,200
506
$19K ﹤0.01%
404
507
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77
-40
508
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172
+1
509
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991
510
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192
511
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500
512
$18K ﹤0.01%
617
513
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1,000
514
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450
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515
$18K ﹤0.01%
51
516
$18K ﹤0.01%
675
517
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-20
518
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218
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519
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125
520
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300
521
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250
522
$18K ﹤0.01%
+1,512
523
$18K ﹤0.01%
154
-454
524
$18K ﹤0.01%
537
525
$18K ﹤0.01%
163
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