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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
57
677
$6K ﹤0.01%
468
678
$6K ﹤0.01%
222
679
$6K ﹤0.01%
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680
$6K ﹤0.01%
35
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681
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100
682
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182
683
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684
$6K ﹤0.01%
49
685
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270
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687
$6K ﹤0.01%
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688
$6K ﹤0.01%
175
689
$5K ﹤0.01%
+25
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$5K ﹤0.01%
100
691
$5K ﹤0.01%
400
692
$5K ﹤0.01%
155
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$5K ﹤0.01%
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$5K ﹤0.01%
300
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695
$5K ﹤0.01%
345
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$5K ﹤0.01%
340
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698
$5K ﹤0.01%
685
699
$5K ﹤0.01%
111
700
$5K ﹤0.01%
100
26 27
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