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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
391
+68
527
$14K ﹤0.01%
438
528
$14K ﹤0.01%
194
529
$14K ﹤0.01%
748
+8
530
$14K ﹤0.01%
+383
531
$14K ﹤0.01%
160
+50
532
$14K ﹤0.01%
223
-173
533
$14K ﹤0.01%
+1,000
534
$14K ﹤0.01%
+382
535
$14K ﹤0.01%
1,607
+1,250
536
$14K ﹤0.01%
+1,000
537
$14K ﹤0.01%
189
-30
538
$14K ﹤0.01%
331
539
$13K ﹤0.01%
+1,500
540
$13K ﹤0.01%
700
541
$13K ﹤0.01%
500
542
$13K ﹤0.01%
500
543
$13K ﹤0.01%
193
544
$13K ﹤0.01%
+100
545
$13K ﹤0.01%
1,200
546
$13K ﹤0.01%
+400
547
$13K ﹤0.01%
+1,000
548
$13K ﹤0.01%
300
549
$13K ﹤0.01%
281
550
$13K ﹤0.01%
1,000
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