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
$418M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.66M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

1
+$8.26M
2
+$7.78M
3
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
83
627
$4K ﹤0.01%
175
628
$4K ﹤0.01%
+154
629
$4K ﹤0.01%
89
-200
630
$4K ﹤0.01%
1
631
$4K ﹤0.01%
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632
$4K ﹤0.01%
+78
633
$4K ﹤0.01%
36
634
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174
+3
635
$4K ﹤0.01%
300
636
$4K ﹤0.01%
100
637
$4K ﹤0.01%
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638
$4K ﹤0.01%
1,200
639
$4K ﹤0.01%
220
640
$4K ﹤0.01%
+335
641
$4K ﹤0.01%
71
642
$3K ﹤0.01%
52
643
$3K ﹤0.01%
100
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$3K ﹤0.01%
+100
645
$3K ﹤0.01%
47
646
$3K ﹤0.01%
81
647
$3K ﹤0.01%
80
648
$3K ﹤0.01%
257
+158
649
$3K ﹤0.01%
213
-22
650
$3K ﹤0.01%
155
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