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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$673K
3
+$494K
4
PFE icon
Pfizer
PFE
+$471K
5
PM icon
Philip Morris
PM
+$470K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMX icon
America Movil
AMX
+$343K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
235
652
$3K ﹤0.01%
155
653
$3K ﹤0.01%
+52
654
$3K ﹤0.01%
66
-790
655
$3K ﹤0.01%
+47
656
$3K ﹤0.01%
101
+1
657
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70
658
$3K ﹤0.01%
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659
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660
$3K ﹤0.01%
120
661
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46
662
$3K ﹤0.01%
94
663
– –
0
664
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145
-500
665
$3K ﹤0.01%
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666
$3K ﹤0.01%
50
667
$3K ﹤0.01%
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668
$3K ﹤0.01%
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669
$3K ﹤0.01%
200
670
$3K ﹤0.01%
342
671
$3K ﹤0.01%
222
672
$3K ﹤0.01%
+100
673
$3K ﹤0.01%
145
674
$3K ﹤0.01%
+285
675
$3K ﹤0.01%
+44
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