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
$408M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$4.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.29M
5
TNL icon
Travel + Leisure Co
TNL
+$4.26M

Top Sells

1
+$6.04M
2
+$5.59M
3
+$3.55M
4
XYL icon
Xylem
XYL
+$1.75M
5
MA icon
Mastercard
MA
+$1.55M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
829
677
$3K ﹤0.01%
+92
678
$3K ﹤0.01%
200
-100
679
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121
680
$3K ﹤0.01%
+58
681
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682
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+316
683
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50
684
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685
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686
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75
687
$3K ﹤0.01%
55
688
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342
689
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+84
690
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52
691
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145
692
$3K ﹤0.01%
+47
693
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47
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694
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208
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695
$3K ﹤0.01%
69
696
$3K ﹤0.01%
+59
697
$3K ﹤0.01%
+26
698
$3K ﹤0.01%
300
699
$3K ﹤0.01%
87
700
$3K ﹤0.01%
38
26 27
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29 30