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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$817K
3
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

1
+$8.21M
2
+$3.39M
3
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
1,000
527
$10K ﹤0.01%
+1,000
528
$10K ﹤0.01%
782
529
$10K ﹤0.01%
433
530
$10K ﹤0.01%
400
531
$9K ﹤0.01%
200
532
$9K ﹤0.01%
165
-26
533
$9K ﹤0.01%
470
534
$9K ﹤0.01%
600
535
$9K ﹤0.01%
190
-125
536
$9K ﹤0.01%
200
537
$9K ﹤0.01%
+20,000
538
$9K ﹤0.01%
325
539
$9K ﹤0.01%
136
540
$9K ﹤0.01%
150
541
$9K ﹤0.01%
110
542
$9K ﹤0.01%
500
543
$9K ﹤0.01%
+200
544
$9K ﹤0.01%
232
545
$9K ﹤0.01%
289
546
$9K ﹤0.01%
347
-97
547
$8K ﹤0.01%
+250
548
$8K ﹤0.01%
100
549
$8K ﹤0.01%
200
550
$8K ﹤0.01%
144
20 21
22
23 24