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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.97M
3
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

1
+$10.4M
2
+$7.56M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19K ﹤0.01%
452
552
$19K ﹤0.01%
2,000
553
$19K ﹤0.01%
329
554
$19K ﹤0.01%
154
555
$19K ﹤0.01%
991
556
$19K ﹤0.01%
1,000
557
$19K ﹤0.01%
447
558
$18K ﹤0.01%
239
559
$18K ﹤0.01%
600
560
$18K ﹤0.01%
125
561
$18K ﹤0.01%
750
-30
562
$18K ﹤0.01%
327
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563
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564
$18K ﹤0.01%
1,064
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565
$18K ﹤0.01%
450
566
$17K ﹤0.01%
331
567
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569
$17K ﹤0.01%
80
570
$17K ﹤0.01%
302
571
$17K ﹤0.01%
48
572
$17K ﹤0.01%
334
573
$17K ﹤0.01%
1,210
574
$16K ﹤0.01%
400
575
$16K ﹤0.01%
200
21 22
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