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
$408M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$4.36M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.29M
5
TNL icon
Travel + Leisure Co
TNL
+$4.26M

Top Sells

1
+$6.04M
2
+$5.59M
3
+$3.55M
4
XYL icon
Xylem
XYL
+$1.75M
5
MA icon
Mastercard
MA
+$1.55M

Sector Composition

1 Technology 12.87%
2 Financials 12.15%
3 Consumer Discretionary 10.7%
4 Industrials 10.63%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
+29
702
$3K ﹤0.01%
40
703
$3K ﹤0.01%
100
704
$3K ﹤0.01%
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705
$3K ﹤0.01%
155
706
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212
707
$3K ﹤0.01%
100
-750
708
$3K ﹤0.01%
337
709
$3K ﹤0.01%
99
710
$3K ﹤0.01%
+300
711
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88
-160
712
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50
-30
713
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58
714
$2K ﹤0.01%
25
-63
715
$2K ﹤0.01%
42
716
$2K ﹤0.01%
95
-100
717
$2K ﹤0.01%
+400
718
$2K ﹤0.01%
+46
719
$2K ﹤0.01%
32
720
$2K ﹤0.01%
31
721
$2K ﹤0.01%
85
722
$2K ﹤0.01%
+15
723
$2K ﹤0.01%
40
724
$2K ﹤0.01%
+113
725
$2K ﹤0.01%
18
-13
27 28
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30 31