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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
164
602
$9K ﹤0.01%
250
603
$9K ﹤0.01%
603
-12
604
$9K ﹤0.01%
174
605
$9K ﹤0.01%
331
606
$9K ﹤0.01%
745
607
$9K ﹤0.01%
+100
608
$9K ﹤0.01%
172
609
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$9K ﹤0.01%
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611
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100
612
$9K ﹤0.01%
131
613
$9K ﹤0.01%
1,050
614
$9K ﹤0.01%
450
615
$9K ﹤0.01%
22
616
$9K ﹤0.01%
+6
617
$9K ﹤0.01%
+1,000
618
$9K ﹤0.01%
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619
$9K ﹤0.01%
935
620
$8K ﹤0.01%
151
621
$8K ﹤0.01%
110
622
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80
623
$8K ﹤0.01%
75
624
$8K ﹤0.01%
47
625
$8K ﹤0.01%
366
+127
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