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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$13K ﹤0.01%
584
652
$13K ﹤0.01%
263
+193
653
$13K ﹤0.01%
590
654
$13K ﹤0.01%
1,442
655
$12K ﹤0.01%
400
656
$12K ﹤0.01%
150
657
$12K ﹤0.01%
+14
658
$12K ﹤0.01%
+102
659
$12K ﹤0.01%
100
660
$12K ﹤0.01%
469
661
$12K ﹤0.01%
82
-1
662
$12K ﹤0.01%
+450
663
$12K ﹤0.01%
+30
664
$12K ﹤0.01%
37
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665
$12K ﹤0.01%
300
666
$12K ﹤0.01%
225
667
$12K ﹤0.01%
73
668
$12K ﹤0.01%
131
669
$12K ﹤0.01%
2,170
-1,300
670
$12K ﹤0.01%
102
671
$12K ﹤0.01%
381
-1,584
672
$12K ﹤0.01%
1,050
673
$12K ﹤0.01%
41
+15
674
$12K ﹤0.01%
500
675
$12K ﹤0.01%
147
25 26
27
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