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
651
$10K ﹤0.01%
86
-443
652
$10K ﹤0.01%
202
653
$10K ﹤0.01%
90
654
$10K ﹤0.01%
+250
655
$10K ﹤0.01%
+400
656
$10K ﹤0.01%
+400
657
$10K ﹤0.01%
200
658
$10K ﹤0.01%
100
-30
659
$10K ﹤0.01%
1,250
660
$10K ﹤0.01%
130
661
$9K ﹤0.01%
64
662
$9K ﹤0.01%
31
663
$9K ﹤0.01%
450
664
$9K ﹤0.01%
114
665
$9K ﹤0.01%
104
666
$9K ﹤0.01%
350
667
$9K ﹤0.01%
200
668
$9K ﹤0.01%
+2,000
669
$9K ﹤0.01%
400
670
$9K ﹤0.01%
334
671
$9K ﹤0.01%
164
672
$8K ﹤0.01%
42
673
$8K ﹤0.01%
304
674
$8K ﹤0.01%
282
675
$8K ﹤0.01%
207
25 26
27
28 29