RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
692
-1,114
577
$11K ﹤0.01%
103
-8
578
$11K ﹤0.01%
400
-700
579
$11K ﹤0.01%
150
580
$11K ﹤0.01%
217
581
$11K ﹤0.01%
314
-135
582
$11K ﹤0.01%
+400
583
$11K ﹤0.01%
+104
584
$11K ﹤0.01%
171
585
$11K ﹤0.01%
200
-55
586
$11K ﹤0.01%
+1,000
587
$11K ﹤0.01%
636
588
$11K ﹤0.01%
+344
589
$11K ﹤0.01%
+300
590
$11K ﹤0.01%
902
591
$11K ﹤0.01%
800
592
$11K ﹤0.01%
425
593
$10K ﹤0.01%
1,000
-388
594
$10K ﹤0.01%
60
595
$10K ﹤0.01%
303
596
$10K ﹤0.01%
780
-780
597
$10K ﹤0.01%
26
+7
598
$10K ﹤0.01%
200
599
$10K ﹤0.01%
600
600
$10K ﹤0.01%
232
22 23
24
25 26