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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$18K ﹤0.01%
600
527
$18K ﹤0.01%
2,326
+26
528
$18K ﹤0.01%
404
+120
529
$18K ﹤0.01%
211
530
$18K ﹤0.01%
300
531
$17K ﹤0.01%
150
532
$17K ﹤0.01%
375
533
$17K ﹤0.01%
168
534
$17K ﹤0.01%
+275
535
$17K ﹤0.01%
400
536
$17K ﹤0.01%
510
537
$17K ﹤0.01%
132
+32
538
$17K ﹤0.01%
1,327
539
$17K ﹤0.01%
192
-77
540
$17K ﹤0.01%
510
541
$17K ﹤0.01%
350
542
$16K ﹤0.01%
425
543
$16K ﹤0.01%
517
544
$16K ﹤0.01%
282
545
$16K ﹤0.01%
316
546
$16K ﹤0.01%
600
547
$16K ﹤0.01%
1,100
548
$16K ﹤0.01%
400
549
$16K ﹤0.01%
320
550
$16K ﹤0.01%
2,590
20 21
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