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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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.7%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
241
552
$11K ﹤0.01%
466
553
$11K ﹤0.01%
500
554
$11K ﹤0.01%
120
555
$11K ﹤0.01%
469
556
$11K ﹤0.01%
125
557
$11K ﹤0.01%
+177
558
$11K ﹤0.01%
300
559
$11K ﹤0.01%
82
560
$11K ﹤0.01%
600
561
$11K ﹤0.01%
193
562
$11K ﹤0.01%
300
563
$11K ﹤0.01%
525
564
$11K ﹤0.01%
114
565
$11K ﹤0.01%
+71
566
$11K ﹤0.01%
+3,967
567
$11K ﹤0.01%
+6
568
$11K ﹤0.01%
257
569
$11K ﹤0.01%
300
570
$11K ﹤0.01%
+1,390
571
$10K ﹤0.01%
59
572
$10K ﹤0.01%
200
-510
573
$10K ﹤0.01%
124
+3
574
$10K ﹤0.01%
53
+18
575
$10K ﹤0.01%
179
21 22
23
24 25