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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1 +$871K
2 +$272K
3 +$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1 +$7.84M
2 +$4.73M
3 +$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$8K ﹤0.01%
20
677
$8K ﹤0.01%
68
-82
678
$8K ﹤0.01%
69
679
$8K ﹤0.01%
200
680
$8K ﹤0.01%
300
681
$8K ﹤0.01%
185
-150
682
$8K ﹤0.01%
200
683
$8K ﹤0.01%
155
684
$8K ﹤0.01%
201
685
$8K ﹤0.01%
300
686
$8K ﹤0.01%
438
687
$7K ﹤0.01%
55
+5
688
$7K ﹤0.01%
300
689
$7K ﹤0.01%
210
690
$7K ﹤0.01%
129
691
$7K ﹤0.01%
73
692
$7K ﹤0.01%
16
693
$7K ﹤0.01%
120
694
$7K ﹤0.01%
150
695
$7K ﹤0.01%
282
696
$7K ﹤0.01%
200
697
$7K ﹤0.01%
+400
698
$7K ﹤0.01%
93
699
$7K ﹤0.01%
52
+12
700
$7K ﹤0.01%
90