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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$673K
3
+$494K
4
PFE icon
Pfizer
PFE
+$471K
5
PM icon
Philip Morris
PM
+$470K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMX icon
America Movil
AMX
+$343K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
675
552
$7K ﹤0.01%
567
553
$7K ﹤0.01%
69
554
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600
555
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125
556
$7K ﹤0.01%
483
557
$7K ﹤0.01%
300
558
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70
-17
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$6K ﹤0.01%
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$6K ﹤0.01%
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562
$6K ﹤0.01%
65
563
$6K ﹤0.01%
100
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564
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42
+17
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566
$6K ﹤0.01%
366
567
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569
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570
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$6K ﹤0.01%
122
572
$6K ﹤0.01%
1,609
573
$6K ﹤0.01%
334
574
$6K ﹤0.01%
300
575
$6K ﹤0.01%
155
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