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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.97M
3
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

1
+$10.4M
2
+$7.56M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10K ﹤0.01%
75
677
$10K ﹤0.01%
100
678
$10K ﹤0.01%
1,250
679
$10K ﹤0.01%
64
-26
680
$10K ﹤0.01%
500
681
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660
682
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683
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186
684
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413
-42
685
$10K ﹤0.01%
334
686
$10K ﹤0.01%
164
687
$10K ﹤0.01%
440
688
$9K ﹤0.01%
935
689
$9K ﹤0.01%
468
690
$9K ﹤0.01%
131
691
$9K ﹤0.01%
10
692
$9K ﹤0.01%
+151
693
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181
-30
694
$9K ﹤0.01%
120
695
$9K ﹤0.01%
250
696
$9K ﹤0.01%
334
-160
697
$9K ﹤0.01%
550
698
$9K ﹤0.01%
560
699
$9K ﹤0.01%
55
-39
700
$9K ﹤0.01%
450
26 27
28
29 30