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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
302
577
$14K ﹤0.01%
128
578
$14K ﹤0.01%
48
+4
579
$14K ﹤0.01%
600
580
$14K ﹤0.01%
150
581
$14K ﹤0.01%
300
582
$14K ﹤0.01%
289
583
$13K ﹤0.01%
1,080
584
$13K ﹤0.01%
306
585
$13K ﹤0.01%
125
586
$13K ﹤0.01%
130
587
$13K ﹤0.01%
+1,000
588
$13K ﹤0.01%
2,300
589
$13K ﹤0.01%
297
+200
590
$13K ﹤0.01%
331
591
$13K ﹤0.01%
300
-200
592
$13K ﹤0.01%
125
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594
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+200
595
$13K ﹤0.01%
300
596
$13K ﹤0.01%
400
597
$13K ﹤0.01%
26
598
$13K ﹤0.01%
460
599
$13K ﹤0.01%
550
600
$13K ﹤0.01%
+400
22 23
24
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