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
$691M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL icon
PPL Corp
PPL
+$9.12M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
1,126
677
$5K ﹤0.01%
+321
678
$5K ﹤0.01%
150
679
$5K ﹤0.01%
80
680
$5K ﹤0.01%
1,440
681
$5K ﹤0.01%
100
682
$5K ﹤0.01%
57
683
$5K ﹤0.01%
468
684
$5K ﹤0.01%
200
685
$5K ﹤0.01%
1,100
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686
$5K ﹤0.01%
250
687
$5K ﹤0.01%
+45
688
$5K ﹤0.01%
160
689
$5K ﹤0.01%
934
690
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128
691
$5K ﹤0.01%
43
692
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270
693
$5K ﹤0.01%
158
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694
$5K ﹤0.01%
60
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695
$5K ﹤0.01%
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$5K ﹤0.01%
149
697
$5K ﹤0.01%
3,000
+1,000
698
$5K ﹤0.01%
200
699
$5K ﹤0.01%
+202
700
$5K ﹤0.01%
75
+65
26 27
28
29 30