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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9M
3
+$5.83M
4
HD icon
Home Depot
HD
+$3.13M
5
ACM icon
Aecom
ACM
+$1.58M

Top Sells

1
+$7.83M
2
+$7.63M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.81M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.49M

Sector Composition

1 Financials 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11K ﹤0.01%
200
627
$11K ﹤0.01%
112
+5
628
$11K ﹤0.01%
88
629
$11K ﹤0.01%
202
630
$11K ﹤0.01%
+450
631
$11K ﹤0.01%
450
632
$11K ﹤0.01%
82
633
$11K ﹤0.01%
+400
634
$11K ﹤0.01%
175
635
$11K ﹤0.01%
87
636
$11K ﹤0.01%
+1,300
637
$11K ﹤0.01%
334
638
$10K ﹤0.01%
30
639
$10K ﹤0.01%
200
640
$10K ﹤0.01%
+250
641
$10K ﹤0.01%
217
642
$10K ﹤0.01%
314
643
$10K ﹤0.01%
+200
644
$10K ﹤0.01%
212
+112
645
$10K ﹤0.01%
+100
646
$10K ﹤0.01%
200
647
$10K ﹤0.01%
+150
648
$10K ﹤0.01%
400
649
$10K ﹤0.01%
386
650
$10K ﹤0.01%
155
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