We are live on ! Find out more
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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$673K
3
+$494K
4
PFE icon
Pfizer
PFE
+$471K
5
PM icon
Philip Morris
PM
+$470K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMX icon
America Movil
AMX
+$343K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
500
627
$4K ﹤0.01%
90
628
$4K ﹤0.01%
83
629
$4K ﹤0.01%
175
630
$4K ﹤0.01%
126
631
$4K ﹤0.01%
250
632
$4K ﹤0.01%
100
633
$4K ﹤0.01%
187
634
$4K ﹤0.01%
212
635
$4K ﹤0.01%
200
636
$4K ﹤0.01%
+34
637
$4K ﹤0.01%
300
638
$4K ﹤0.01%
171
639
$4K ﹤0.01%
215
640
$4K ﹤0.01%
+50
641
$4K ﹤0.01%
300
642
$4K ﹤0.01%
100
643
$4K ﹤0.01%
75
644
$4K ﹤0.01%
84
645
$4K ﹤0.01%
220
646
$4K ﹤0.01%
71
647
$4K ﹤0.01%
49
648
$4K ﹤0.01%
+100
649
$4K ﹤0.01%
829
650
$4K ﹤0.01%
+300
24 25
26
27 28