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
$621M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

1 +$8.22M
2 +$448K
3 +$404K
4
WBA
Walgreens Boots Alliance
WBA
+$287K
5
OKS
Oneok Partners LP
OKS
+$260K

Sector Composition

1 Financials 15.15%
2 Technology 14.29%
3 Consumer Discretionary 12.32%
4 Healthcare 10.02%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$7K ﹤0.01%
1,000
677
$7K ﹤0.01%
+170
678
$7K ﹤0.01%
1,000
679
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282
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680
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200
681
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120
682
$7K ﹤0.01%
93
683
$7K ﹤0.01%
750
684
$7K ﹤0.01%
160
685
$7K ﹤0.01%
200
686
$7K ﹤0.01%
115
687
$7K ﹤0.01%
500
688
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155
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$7K ﹤0.01%
386
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$7K ﹤0.01%
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$7K ﹤0.01%
250
692
$7K ﹤0.01%
300
693
$7K ﹤0.01%
+438
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$6K ﹤0.01%
100
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$6K ﹤0.01%
700
696
$6K ﹤0.01%
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697
$6K ﹤0.01%
239
698
$6K ﹤0.01%
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699
$6K ﹤0.01%
100
700
$6K ﹤0.01%
16