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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$673K
3
+$494K
4
PFE icon
Pfizer
PFE
+$471K
5
PM icon
Philip Morris
PM
+$470K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMX icon
America Movil
AMX
+$343K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
350
527
$8K ﹤0.01%
190
528
$8K ﹤0.01%
142
529
$8K ﹤0.01%
1,444
530
$8K ﹤0.01%
350
531
$8K ﹤0.01%
200
532
$8K ﹤0.01%
550
533
$8K ﹤0.01%
82
534
$8K ﹤0.01%
115
535
$8K ﹤0.01%
250
536
$8K ﹤0.01%
100
537
$8K ﹤0.01%
2,000
538
$8K ﹤0.01%
2,000
539
$8K ﹤0.01%
189
540
$7K ﹤0.01%
220
+3
541
$7K ﹤0.01%
555
542
$7K ﹤0.01%
300
543
$7K ﹤0.01%
215
+2
544
$7K ﹤0.01%
675
545
$7K ﹤0.01%
567
546
$7K ﹤0.01%
69
547
$7K ﹤0.01%
600
548
$7K ﹤0.01%
125
549
$7K ﹤0.01%
74
550
$7K ﹤0.01%
500
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