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%
+100
602
$9K ﹤0.01%
172
603
$9K ﹤0.01%
120
604
$9K ﹤0.01%
91
605
$9K ﹤0.01%
100
606
$9K ﹤0.01%
131
607
$9K ﹤0.01%
1,050
608
$9K ﹤0.01%
450
609
$9K ﹤0.01%
22
610
$9K ﹤0.01%
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611
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+1,000
612
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613
$9K ﹤0.01%
28
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614
$9K ﹤0.01%
1,250
615
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561
616
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1,900
+1,650
617
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618
$9K ﹤0.01%
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$9K ﹤0.01%
164
620
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621
$8K ﹤0.01%
75
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$8K ﹤0.01%
47
623
$8K ﹤0.01%
366
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624
$8K ﹤0.01%
40
-5,148
625
$8K ﹤0.01%
1,126
23 24
25
26 27