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
$408M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$4.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.29M
5
TNL icon
Travel + Leisure Co
TNL
+$4.26M

Top Sells

1
+$6.04M
2
+$5.59M
3
+$3.55M
4
XYL icon
Xylem
XYL
+$1.75M
5
MA icon
Mastercard
MA
+$1.55M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
50
527
$8K ﹤0.01%
+36
528
$8K ﹤0.01%
+250
529
$8K ﹤0.01%
142
530
$8K ﹤0.01%
360
531
$8K ﹤0.01%
600
532
$8K ﹤0.01%
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533
$8K ﹤0.01%
202
-619
534
$8K ﹤0.01%
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535
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150
536
$8K ﹤0.01%
82
537
$8K ﹤0.01%
+97
538
$8K ﹤0.01%
+474
539
$8K ﹤0.01%
500
540
$8K ﹤0.01%
232
541
$8K ﹤0.01%
144
542
$8K ﹤0.01%
265
543
$8K ﹤0.01%
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544
$8K ﹤0.01%
278
-111
545
$8K ﹤0.01%
400
546
$7K ﹤0.01%
168
547
$7K ﹤0.01%
+1,000
548
$7K ﹤0.01%
69
549
$7K ﹤0.01%
661
550
$7K ﹤0.01%
75
+50
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