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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$817K
3
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

1
+$8.21M
2
+$3.39M
3
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
75
677
$3K ﹤0.01%
60
-15
678
$3K ﹤0.01%
204
-454
679
$3K ﹤0.01%
210
680
$3K ﹤0.01%
342
681
$3K ﹤0.01%
52
682
$3K ﹤0.01%
145
683
$3K ﹤0.01%
100
684
$3K ﹤0.01%
211
+3
685
$3K ﹤0.01%
69
686
$3K ﹤0.01%
87
687
$3K ﹤0.01%
38
688
$3K ﹤0.01%
298
689
$3K ﹤0.01%
40
690
$3K ﹤0.01%
99
691
$3K ﹤0.01%
107
692
$3K ﹤0.01%
88
693
$3K ﹤0.01%
50
694
$3K ﹤0.01%
71
695
$3K ﹤0.01%
58
696
$2K ﹤0.01%
85
697
$2K ﹤0.01%
46
-18
698
$2K ﹤0.01%
25
699
$2K ﹤0.01%
42
700
– –
0
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