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
$418M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.66M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

1
+$8.26M
2
+$7.78M
3
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
80
652
$3K ﹤0.01%
257
+158
653
$3K ﹤0.01%
50
654
$3K ﹤0.01%
+100
655
$3K ﹤0.01%
+178
656
$3K ﹤0.01%
424
657
$3K ﹤0.01%
+297
658
$3K ﹤0.01%
+25
659
$3K ﹤0.01%
200
660
$3K ﹤0.01%
300
661
$3K ﹤0.01%
121
662
$3K ﹤0.01%
120
663
$3K ﹤0.01%
120
-25
664
$3K ﹤0.01%
66
665
$3K ﹤0.01%
210
666
$3K ﹤0.01%
+100
667
$3K ﹤0.01%
200
668
$3K ﹤0.01%
200
669
$3K ﹤0.01%
+374
670
$3K ﹤0.01%
44
671
$3K ﹤0.01%
44
672
$3K ﹤0.01%
+156
673
$3K ﹤0.01%
29
-147
674
$3K ﹤0.01%
19
675
$3K ﹤0.01%
1,609
25 26
27
28 29