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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
$879M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Sells

1 +$12.5M
2 +$10.9M
3 +$9.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M

Sector Composition

1 Technology 17.06%
2 Financials 13.57%
3 Healthcare 10.88%
4 Industrials 7.96%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$9K ﹤0.01%
935
652
$9K ﹤0.01%
164
653
$9K ﹤0.01%
67
654
$9K ﹤0.01%
250
655
$9K ﹤0.01%
72
656
$9K ﹤0.01%
745
657
$9K ﹤0.01%
105
658
$9K ﹤0.01%
2,125
659
$9K ﹤0.01%
304
660
$8K ﹤0.01%
200
661
$8K ﹤0.01%
500
662
$8K ﹤0.01%
215
663
$8K ﹤0.01%
179
664
$8K ﹤0.01%
200
665
$8K ﹤0.01%
+140
666
$8K ﹤0.01%
400
667
$8K ﹤0.01%
622
668
$8K ﹤0.01%
70
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669
$8K ﹤0.01%
22
670
$8K ﹤0.01%
103
671
$8K ﹤0.01%
300
672
$8K ﹤0.01%
101
673
$8K ﹤0.01%
119
+50
674
$8K ﹤0.01%
203
675
$8K ﹤0.01%
300