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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$10K ﹤0.01%
53
+18
577
$10K ﹤0.01%
179
578
$10K ﹤0.01%
400
579
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181
580
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281
581
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225
582
$10K ﹤0.01%
1,500
+400
583
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325
584
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67
-133
585
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46
586
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1,500
587
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+45
588
$10K ﹤0.01%
600
-510
589
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500
+250
590
$10K ﹤0.01%
300
591
$10K ﹤0.01%
167
592
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593
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594
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306
595
$10K ﹤0.01%
2,000
596
$9K ﹤0.01%
250
597
$9K ﹤0.01%
603
-12
598
$9K ﹤0.01%
174
599
$9K ﹤0.01%
331
600
$9K ﹤0.01%
745
22 23
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