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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$25K ﹤0.01%
1,000
+900
502
$25K ﹤0.01%
233
503
$25K ﹤0.01%
404
-323
504
$25K ﹤0.01%
1,800
505
$24K ﹤0.01%
102
+67
506
$24K ﹤0.01%
533
-22
507
$24K ﹤0.01%
305
508
$24K ﹤0.01%
1,056
509
$24K ﹤0.01%
467
-1,200
510
$24K ﹤0.01%
33
-11
511
$24K ﹤0.01%
500
512
$24K ﹤0.01%
150
513
$24K ﹤0.01%
125
514
$24K ﹤0.01%
85
515
$24K ﹤0.01%
288
516
$24K ﹤0.01%
442
517
$24K ﹤0.01%
139
518
$24K ﹤0.01%
110
+60
519
$24K ﹤0.01%
+148
520
$24K ﹤0.01%
1,150
521
$23K ﹤0.01%
+717
522
$23K ﹤0.01%
700
523
$23K ﹤0.01%
+1,080
524
$23K ﹤0.01%
300
525
$23K ﹤0.01%
+500
19 20
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