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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$19K ﹤0.01%
55
-195
552
$19K ﹤0.01%
1,000
-500
553
$19K ﹤0.01%
281
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500
555
$19K ﹤0.01%
525
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556
– –
0
557
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125
558
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200
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559
$19K ﹤0.01%
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560
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561
$18K ﹤0.01%
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562
$18K ﹤0.01%
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563
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564
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565
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566
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567
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569
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1,218
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$18K ﹤0.01%
94
571
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105
572
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244
573
$18K ﹤0.01%
1,064
574
$18K ﹤0.01%
400
575
$17K ﹤0.01%
84
21 22
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