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
551
$16K ﹤0.01%
510
552
$16K ﹤0.01%
209
+109
553
$16K ﹤0.01%
+1,327
554
$16K ﹤0.01%
472
555
$16K ﹤0.01%
335
-30
556
$16K ﹤0.01%
50
557
$15K ﹤0.01%
350
558
$15K ﹤0.01%
517
559
$15K ﹤0.01%
1,080
+300
560
$15K ﹤0.01%
331
561
$15K ﹤0.01%
+600
562
$15K ﹤0.01%
139
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563
$15K ﹤0.01%
+300
564
$15K ﹤0.01%
400
565
$15K ﹤0.01%
375
566
$15K ﹤0.01%
1,500
567
$15K ﹤0.01%
325
568
$15K ﹤0.01%
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569
$15K ﹤0.01%
320
570
$15K ﹤0.01%
+188
571
$15K ﹤0.01%
+300
572
$15K ﹤0.01%
164
573
$15K ﹤0.01%
80
+31
574
$15K ﹤0.01%
400
575
$15K ﹤0.01%
+1,000
21 22
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