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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$817K
3
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

1
+$8.21M
2
+$3.39M
3
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7K ﹤0.01%
6
-50
577
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567
578
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579
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580
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581
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300
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583
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584
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586
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590
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+1,609
591
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74
592
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595
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596
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597
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1,200
598
$7K ﹤0.01%
169
599
$7K ﹤0.01%
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600
$6K ﹤0.01%
155
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