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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11K ﹤0.01%
175
627
$11K ﹤0.01%
150
628
$11K ﹤0.01%
+2,000
629
$11K ﹤0.01%
227
630
$10K ﹤0.01%
217
631
$10K ﹤0.01%
281
632
$10K ﹤0.01%
212
633
$10K ﹤0.01%
42
-100
634
$10K ﹤0.01%
200
635
$10K ﹤0.01%
1,441
636
$10K ﹤0.01%
200
-200
637
$10K ﹤0.01%
93
638
$10K ﹤0.01%
400
639
$10K ﹤0.01%
1,300
640
$10K ﹤0.01%
393
+105
641
$10K ﹤0.01%
500
642
$10K ﹤0.01%
935
643
$10K ﹤0.01%
164
644
$10K ﹤0.01%
211
645
$10K ﹤0.01%
222
646
$9K ﹤0.01%
622
647
$9K ﹤0.01%
65
648
$9K ﹤0.01%
4,500
649
$9K ﹤0.01%
200
650
$9K ﹤0.01%
331
+92
24 25
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