RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
142
627
$9K ﹤0.01%
+800
628
$9K ﹤0.01%
522
629
$9K ﹤0.01%
880
630
$9K ﹤0.01%
137
+37
631
$9K ﹤0.01%
49
632
$9K ﹤0.01%
+300
633
$9K ﹤0.01%
+2,000
634
$9K ﹤0.01%
1,360
+1,000
635
$9K ﹤0.01%
289
636
$9K ﹤0.01%
500
637
$9K ﹤0.01%
50
638
$9K ﹤0.01%
935
639
$9K ﹤0.01%
254
640
$9K ﹤0.01%
210
-235
641
$9K ﹤0.01%
54
642
$9K ﹤0.01%
+100
643
$9K ﹤0.01%
1,033
-11,965
644
$9K ﹤0.01%
360
645
$9K ﹤0.01%
605
646
$9K ﹤0.01%
150
647
$9K ﹤0.01%
+200
648
$9K ﹤0.01%
+1,000
649
$8K ﹤0.01%
189
650
$8K ﹤0.01%
870
24 25
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