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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$817K
3
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

1
+$8.21M
2
+$3.39M
3
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
70
-1,830
627
$5K ﹤0.01%
+100
628
$5K ﹤0.01%
361
629
$5K ﹤0.01%
1,500
630
$5K ﹤0.01%
100
631
$5K ﹤0.01%
500
632
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126
633
$5K ﹤0.01%
+250
634
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100
635
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360
-500
636
$5K ﹤0.01%
114
637
$5K ﹤0.01%
75
638
$5K ﹤0.01%
17
639
$5K ﹤0.01%
400
640
$5K ﹤0.01%
106
641
$4K ﹤0.01%
50
642
$4K ﹤0.01%
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$4K ﹤0.01%
+75
644
$4K ﹤0.01%
+100
645
$4K ﹤0.01%
200
646
$4K ﹤0.01%
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647
$4K ﹤0.01%
170
648
$4K ﹤0.01%
168
649
$4K ﹤0.01%
100
-300
650
$4K ﹤0.01%
222
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