We are live on ! Find out more
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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$673K
3
+$494K
4
PFE icon
Pfizer
PFE
+$471K
5
PM icon
Philip Morris
PM
+$470K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMX icon
America Movil
AMX
+$343K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
114
602
$5K ﹤0.01%
80
603
$5K ﹤0.01%
500
604
$5K ﹤0.01%
100
605
$5K ﹤0.01%
17
606
$5K ﹤0.01%
400
607
$5K ﹤0.01%
+100
608
$5K ﹤0.01%
165
609
$5K ﹤0.01%
200
610
$5K ﹤0.01%
50
611
$5K ﹤0.01%
+80
612
$4K ﹤0.01%
109
613
$4K ﹤0.01%
100
614
$4K ﹤0.01%
+480
615
$4K ﹤0.01%
165
616
$4K ﹤0.01%
+52
617
$4K ﹤0.01%
325
618
$4K ﹤0.01%
+48
619
$4K ﹤0.01%
+100
620
$4K ﹤0.01%
+192
621
$4K ﹤0.01%
1,500
622
$4K ﹤0.01%
168
623
$4K ﹤0.01%
200
624
$4K ﹤0.01%
52
625
$4K ﹤0.01%
36
-280
23 24
25
26 27