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
$691M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL icon
PPL Corp
PPL
+$9.12M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
200
652
$6K ﹤0.01%
140
653
$6K ﹤0.01%
180
654
$6K ﹤0.01%
70
655
$6K ﹤0.01%
41
656
$6K ﹤0.01%
250
657
$6K ﹤0.01%
100
658
$6K ﹤0.01%
95
-23,066
659
$6K ﹤0.01%
164
660
$6K ﹤0.01%
1,250
661
$6K ﹤0.01%
100
662
$6K ﹤0.01%
500
663
$6K ﹤0.01%
175
664
$6K ﹤0.01%
+4,200
665
$6K ﹤0.01%
300
666
$6K ﹤0.01%
200
667
$6K ﹤0.01%
+109
668
$5K ﹤0.01%
+200
669
$5K ﹤0.01%
+100
670
– –
0
671
$5K ﹤0.01%
56
672
$5K ﹤0.01%
298
673
$5K ﹤0.01%
334
674
$5K ﹤0.01%
598
675
$5K ﹤0.01%
362
25 26
27
28 29