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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
169
+23
502
$15K ﹤0.01%
185
503
$15K ﹤0.01%
200
-200
504
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442
505
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329
506
$15K ﹤0.01%
100
507
$15K ﹤0.01%
+1,138
508
$14K ﹤0.01%
314
509
$14K ﹤0.01%
411
510
$14K ﹤0.01%
300
511
$14K ﹤0.01%
186
-86
512
$14K ﹤0.01%
400
513
$14K ﹤0.01%
1,000
514
$14K ﹤0.01%
1,218
515
$14K ﹤0.01%
82
516
$14K ﹤0.01%
500
517
$14K ﹤0.01%
1,055
518
$14K ﹤0.01%
125
519
$14K ﹤0.01%
55
520
$14K ﹤0.01%
+59,600
521
$13K ﹤0.01%
125
522
$13K ﹤0.01%
700
523
$13K ﹤0.01%
70
-3
524
$13K ﹤0.01%
65
525
$13K ﹤0.01%
67
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