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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$23K ﹤0.01%
300
527
$23K ﹤0.01%
329
528
$23K ﹤0.01%
1,055
529
$23K ﹤0.01%
100
530
$22K ﹤0.01%
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531
$22K ﹤0.01%
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532
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67
533
$22K ﹤0.01%
140
+15
534
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255
+50
535
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474
536
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248
537
$22K ﹤0.01%
427
538
$21K ﹤0.01%
168
539
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-18
540
$21K ﹤0.01%
800
541
$21K ﹤0.01%
350
542
$21K ﹤0.01%
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$21K ﹤0.01%
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186
545
$21K ﹤0.01%
1,256
546
$21K ﹤0.01%
+473
547
$21K ﹤0.01%
2,700
548
$20K ﹤0.01%
551
+1
549
$20K ﹤0.01%
+1,092
550
$20K ﹤0.01%
702
20 21
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