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
$418M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.66M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

1
+$8.26M
2
+$7.78M
3
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
250
577
$5K ﹤0.01%
+91
578
$5K ﹤0.01%
254
+163
579
$5K ﹤0.01%
114
580
$5K ﹤0.01%
46
+12
581
$5K ﹤0.01%
114
-45
582
$5K ﹤0.01%
100
583
$5K ﹤0.01%
100
584
$5K ﹤0.01%
480
585
$5K ﹤0.01%
829
586
$5K ﹤0.01%
+100
587
$5K ﹤0.01%
+19
588
$5K ﹤0.01%
56
-176
589
$5K ﹤0.01%
239
590
$5K ﹤0.01%
+500
591
$5K ﹤0.01%
361
592
$5K ﹤0.01%
192
593
$5K ﹤0.01%
+250
594
$5K ﹤0.01%
+45
595
$5K ﹤0.01%
500
596
$5K ﹤0.01%
90
597
$5K ﹤0.01%
1,600
598
$5K ﹤0.01%
200
-800
599
$5K ﹤0.01%
106
-106
600
$5K ﹤0.01%
84
22 23
24
25 26