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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$13K ﹤0.01%
+250
602
$13K ﹤0.01%
140
603
$13K ﹤0.01%
448
604
$13K ﹤0.01%
925
605
$13K ﹤0.01%
90
+33
606
$12K ﹤0.01%
84
607
$12K ﹤0.01%
80
608
$12K ﹤0.01%
200
609
$12K ﹤0.01%
420
-14
610
$12K ﹤0.01%
198
611
$12K ﹤0.01%
561
612
$12K ﹤0.01%
350
613
$12K ﹤0.01%
421
614
$12K ﹤0.01%
400
615
$12K ﹤0.01%
934
616
$12K ﹤0.01%
450
617
$12K ﹤0.01%
700
-1,350
618
$11K ﹤0.01%
282
619
$11K ﹤0.01%
80
-300
620
$11K ﹤0.01%
104
621
$11K ﹤0.01%
+1,500
622
$11K ﹤0.01%
285
623
$11K ﹤0.01%
200
624
$11K ﹤0.01%
500
625
$11K ﹤0.01%
400
+200
23 24
25
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