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
$814M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Sells

1 +$10.4M
2 +$9.77M
3 +$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

Sector Composition

1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$9K ﹤0.01%
202
652
$9K ﹤0.01%
250
653
$9K ﹤0.01%
131
654
$9K ﹤0.01%
934
655
$9K ﹤0.01%
75
656
$9K ﹤0.01%
100
657
$9K ﹤0.01%
1,250
658
$9K ﹤0.01%
+75
659
$9K ﹤0.01%
175
660
$9K ﹤0.01%
160
661
$8K ﹤0.01%
103
-300
662
$8K ﹤0.01%
300
663
$8K ﹤0.01%
50
664
$8K ﹤0.01%
334
665
$8K ﹤0.01%
935
666
$8K ﹤0.01%
300
667
$8K ﹤0.01%
560
668
$8K ﹤0.01%
506
669
$8K ﹤0.01%
174
670
$8K ﹤0.01%
200
671
$8K ﹤0.01%
434
+414
672
$8K ﹤0.01%
500
673
$8K ﹤0.01%
450
674
$8K ﹤0.01%
+275
675
$8K ﹤0.01%
745