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
$705M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.52M
3
+$8.08M
4
WBA
Walgreens Boots Alliance
WBA
+$7.77M
5
CVX icon
Chevron
CVX
+$5.43M

Top Sells

1
+$12.5M
2
+$11M
3
+$9.37M
4
TNL icon
Travel + Leisure Co
TNL
+$8.66M
5
KMB icon
Kimberly-Clark
KMB
+$7.66M

Sector Composition

1 Technology 16.83%
2 Financials 16.2%
3 Healthcare 10.53%
4 Consumer Discretionary 8.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13K ﹤0.01%
175
602
$13K ﹤0.01%
2,300
603
$13K ﹤0.01%
93
604
$13K ﹤0.01%
411
605
$13K ﹤0.01%
1,263
606
$13K ﹤0.01%
198
607
$13K ﹤0.01%
420
608
$13K ﹤0.01%
350
609
$13K ﹤0.01%
400
-133
610
$13K ﹤0.01%
300
611
$13K ﹤0.01%
112
612
$13K ﹤0.01%
130
613
$13K ﹤0.01%
320
614
$13K ﹤0.01%
600
+200
615
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+85
616
$12K ﹤0.01%
1,250
617
$12K ﹤0.01%
104
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$12K ﹤0.01%
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$12K ﹤0.01%
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620
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621
$12K ﹤0.01%
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$12K ﹤0.01%
44
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623
$12K ﹤0.01%
33
624
$12K ﹤0.01%
1,750
-5,000
625
$12K ﹤0.01%
1,165
+620
23 24
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