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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$10.4M
3 +$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1 +$12.7M
2 +$8.54M
3 +$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$8K ﹤0.01%
46
677
$8K ﹤0.01%
500
678
$8K ﹤0.01%
75
-155
679
$8K ﹤0.01%
100
680
$8K ﹤0.01%
150
681
$8K ﹤0.01%
186
682
$8K ﹤0.01%
+100
683
$8K ﹤0.01%
171
684
$8K ﹤0.01%
85
685
$8K ﹤0.01%
403
686
$8K ﹤0.01%
174
687
$8K ﹤0.01%
331
688
$8K ﹤0.01%
450
689
$8K ﹤0.01%
+598
690
$8K ﹤0.01%
100
691
$8K ﹤0.01%
1,327
692
$8K ﹤0.01%
2,125
693
$8K ﹤0.01%
300
694
$8K ﹤0.01%
211
695
$8K ﹤0.01%
300
696
$7K ﹤0.01%
2,724
697
$7K ﹤0.01%
622
698
$7K ﹤0.01%
425
699
$7K ﹤0.01%
500
700
$7K ﹤0.01%
560