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
$418M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.66M
3
+$6.92M
4
GPK icon
Graphic Packaging
GPK
+$5.75M
5
ALTR
Altera Corp
ALTR
+$5.58M

Top Sells

1
+$8.26M
2
+$7.78M
3
+$7.71M
4
ORCL icon
Oracle
ORCL
+$7.47M
5
UNP icon
Union Pacific
UNP
+$5.54M

Sector Composition

1 Technology 16.29%
2 Financials 14.29%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+40
677
$3K ﹤0.01%
187
678
$3K ﹤0.01%
+1
679
$3K ﹤0.01%
360
680
$3K ﹤0.01%
10
681
$3K ﹤0.01%
213
-22
682
$3K ﹤0.01%
155
683
$2K ﹤0.01%
171
684
$2K ﹤0.01%
85
685
$2K ﹤0.01%
79
686
$2K ﹤0.01%
1,000
-5,000
687
$2K ﹤0.01%
50
688
$2K ﹤0.01%
69
-25
689
$2K ﹤0.01%
23
690
$2K ﹤0.01%
35
691
$2K ﹤0.01%
20
692
$2K ﹤0.01%
+175
693
$2K ﹤0.01%
337
694
$2K ﹤0.01%
+411
695
$2K ﹤0.01%
+300
696
$2K ﹤0.01%
215
697
$2K ﹤0.01%
1,000
698
$2K ﹤0.01%
+100
699
$2K ﹤0.01%
+35
700
$2K ﹤0.01%
5
26 27
28
29 30