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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
$408M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$4.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.29M
5
TNL icon
Travel + Leisure Co
TNL
+$4.26M

Top Sells

1
+$6.04M
2
+$5.59M
3
+$3.55M
4
XYL icon
Xylem
XYL
+$1.75M
5
MA icon
Mastercard
MA
+$1.55M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
400
627
$5K ﹤0.01%
+75
628
$5K ﹤0.01%
106
-319
629
$5K ﹤0.01%
42
630
$5K ﹤0.01%
300
631
$5K ﹤0.01%
200
632
$5K ﹤0.01%
65
633
$5K ﹤0.01%
50
-200
634
$5K ﹤0.01%
124
635
$5K ﹤0.01%
73
636
$5K ﹤0.01%
361
637
$5K ﹤0.01%
+134
638
$5K ﹤0.01%
42
639
$5K ﹤0.01%
1,500
640
$5K ﹤0.01%
100
641
$4K ﹤0.01%
100
-12
642
$4K ﹤0.01%
50
-44
643
$4K ﹤0.01%
165
644
$4K ﹤0.01%
+350
645
$4K ﹤0.01%
233
+35
646
$4K ﹤0.01%
+84
647
$4K ﹤0.01%
170
648
$4K ﹤0.01%
168
649
$4K ﹤0.01%
+57
650
$4K ﹤0.01%
210
24 25
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