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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K ﹤0.01%
+15
552
$16K ﹤0.01%
615
+279
553
$16K ﹤0.01%
1,110
554
$16K ﹤0.01%
329
555
$16K ﹤0.01%
+500
556
$16K ﹤0.01%
480
+200
557
$16K ﹤0.01%
+280
558
$15K ﹤0.01%
168
559
$15K ﹤0.01%
431
560
$15K ﹤0.01%
201
561
$15K ﹤0.01%
+300
562
$15K ﹤0.01%
232
563
$15K ﹤0.01%
184
564
$15K ﹤0.01%
375
565
$15K ﹤0.01%
334
566
$15K ﹤0.01%
452
567
$15K ﹤0.01%
1,500
568
$15K ﹤0.01%
100
569
$15K ﹤0.01%
1,064
570
$14K ﹤0.01%
300
571
$14K ﹤0.01%
1,218
-810
572
$14K ﹤0.01%
320
573
$14K ﹤0.01%
701
574
$14K ﹤0.01%
107
-140
575
$14K ﹤0.01%
+450
21 22
23
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