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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
$408M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1 +$6.66M
2 +$6.57M
3 +$4.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.29M
5
TNL icon
Travel + Leisure Co
TNL
+$4.26M

Top Sells

1 +$6.04M
2 +$5.59M
3 +$3.55M
4
XYL icon
Xylem
XYL
+$1.75M
5
MA icon
Mastercard
MA
+$1.55M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$7K ﹤0.01%
367
552
$7K ﹤0.01%
100
553
$7K ﹤0.01%
12
554
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+58
555
$7K ﹤0.01%
200
556
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800
+700
557
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225
561
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562
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563
$7K ﹤0.01%
241
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$7K ﹤0.01%
350
565
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566
$7K ﹤0.01%
69
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$7K ﹤0.01%
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$7K ﹤0.01%
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570
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571
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132
573
$7K ﹤0.01%
555
574
$7K ﹤0.01%
122
575
$7K ﹤0.01%
74