RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7K ﹤0.01%
561
-1,455
677
$7K ﹤0.01%
115
678
$7K ﹤0.01%
500
679
$7K ﹤0.01%
130
680
$7K ﹤0.01%
+317
681
$7K ﹤0.01%
200
-400
682
$7K ﹤0.01%
160
683
$7K ﹤0.01%
124
-37
684
$7K ﹤0.01%
190
685
$7K ﹤0.01%
500
686
$7K ﹤0.01%
6
-2
687
$7K ﹤0.01%
138
+72
688
$7K ﹤0.01%
90
689
$7K ﹤0.01%
285
690
$7K ﹤0.01%
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691
$7K ﹤0.01%
300
692
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136
-300
693
$7K ﹤0.01%
100
694
$7K ﹤0.01%
+2,000
695
$7K ﹤0.01%
200
696
$7K ﹤0.01%
265
697
$7K ﹤0.01%
300
698
$7K ﹤0.01%
164
699
$7K ﹤0.01%
+300
700
$6K ﹤0.01%
+100
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