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%
200
602
$5K ﹤0.01%
+100
603
$5K ﹤0.01%
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604
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605
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73
606
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115
607
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361
608
$5K ﹤0.01%
+80
609
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605
-8
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611
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240
-35
612
$4K ﹤0.01%
109
613
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614
$4K ﹤0.01%
+48
615
$4K ﹤0.01%
+100
616
$4K ﹤0.01%
+192
617
$4K ﹤0.01%
1,500
618
$4K ﹤0.01%
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619
$4K ﹤0.01%
200
620
$4K ﹤0.01%
52
621
$4K ﹤0.01%
36
-280
622
$4K ﹤0.01%
500
623
$4K ﹤0.01%
165
624
$4K ﹤0.01%
+100
625
$4K ﹤0.01%
829
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