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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
$408M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$4.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.29M
5
TNL icon
Travel + Leisure Co
TNL
+$4.26M

Top Sells

1
+$6.04M
2
+$5.59M
3
+$3.55M
4
XYL icon
Xylem
XYL
+$1.75M
5
MA icon
Mastercard
MA
+$1.55M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
+101
602
$6K ﹤0.01%
305
603
$6K ﹤0.01%
325
604
$6K ﹤0.01%
1,600
605
$6K ﹤0.01%
+2,000
606
$6K ﹤0.01%
43
607
$6K ﹤0.01%
169
608
$6K ﹤0.01%
+145
609
$6K ﹤0.01%
300
610
$5K ﹤0.01%
+101
611
$5K ﹤0.01%
44
+30
612
$5K ﹤0.01%
500
613
$5K ﹤0.01%
+121
614
$5K ﹤0.01%
200
615
$5K ﹤0.01%
+79
616
$5K ﹤0.01%
100
617
– –
0
618
$5K ﹤0.01%
100
619
$5K ﹤0.01%
+86
620
$5K ﹤0.01%
162
621
$5K ﹤0.01%
+86
622
$5K ﹤0.01%
+300
623
$5K ﹤0.01%
182
-186
624
$5K ﹤0.01%
163
+5
625
$5K ﹤0.01%
17
23 24
25
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