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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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11K ﹤0.01%
500
627
$11K ﹤0.01%
400
+200
628
$11K ﹤0.01%
2,000
629
$11K ﹤0.01%
175
630
$11K ﹤0.01%
1,284
631
$11K ﹤0.01%
1,000
632
$11K ﹤0.01%
67
633
$11K ﹤0.01%
285
634
$11K ﹤0.01%
200
635
$11K ﹤0.01%
400
636
$11K ﹤0.01%
154
637
$11K ﹤0.01%
+100
638
$11K ﹤0.01%
325
639
$11K ﹤0.01%
242
-100
640
$11K ﹤0.01%
660
641
$10K ﹤0.01%
93
642
$10K ﹤0.01%
+400
643
$10K ﹤0.01%
583
644
$10K ﹤0.01%
1,440
-1
645
$10K ﹤0.01%
+211
646
$10K ﹤0.01%
33
647
$10K ﹤0.01%
86
-443
648
$10K ﹤0.01%
202
649
$10K ﹤0.01%
90
650
$10K ﹤0.01%
+250
24 25
26
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