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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9M
3
+$5.83M
4
HD icon
Home Depot
HD
+$3.13M
5
ACM icon
Aecom
ACM
+$1.58M

Top Sells

1
+$7.83M
2
+$7.63M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.81M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.49M

Sector Composition

1 Financials 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
+1,215
527
$18K ﹤0.01%
200
528
$18K ﹤0.01%
514
+152
529
$18K ﹤0.01%
580
-60
530
$18K ﹤0.01%
95
+30
531
$18K ﹤0.01%
300
532
$18K ﹤0.01%
1,750
533
$17K ﹤0.01%
1,100
534
$17K ﹤0.01%
+150
535
$17K ﹤0.01%
+329
536
$17K ﹤0.01%
600
537
$17K ﹤0.01%
316
538
$17K ﹤0.01%
168
+150
539
$17K ﹤0.01%
250
540
$17K ﹤0.01%
+200
541
$17K ﹤0.01%
207
542
$17K ﹤0.01%
+500
543
$17K ﹤0.01%
3,154
544
$17K ﹤0.01%
533
545
$17K ﹤0.01%
225
546
$17K ﹤0.01%
2,590
547
$17K ﹤0.01%
1,000
548
$16K ﹤0.01%
129
+91
549
$16K ﹤0.01%
156
550
$16K ﹤0.01%
57
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