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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1 +$871K
2 +$272K
3 +$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1 +$7.84M
2 +$4.73M
3 +$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$7K ﹤0.01%
+45
702
$7K ﹤0.01%
155
703
$7K ﹤0.01%
880
704
$7K ﹤0.01%
74
705
$7K ﹤0.01%
321
706
$7K ﹤0.01%
50
707
$7K ﹤0.01%
70
708
$7K ﹤0.01%
200
709
$7K ﹤0.01%
355
710
$7K ﹤0.01%
289
711
$7K ﹤0.01%
+500
712
$7K ﹤0.01%
106
-90
713
$7K ﹤0.01%
100
714
$7K ﹤0.01%
114
715
$7K ﹤0.01%
440
716
$6K ﹤0.01%
67
717
$6K ﹤0.01%
1,050
+350
718
$6K ﹤0.01%
659
719
$6K ﹤0.01%
685
720
$6K ﹤0.01%
1,000
721
$6K ﹤0.01%
416
722
$6K ﹤0.01%
+2,286
723
$6K ﹤0.01%
222
724
$6K ﹤0.01%
58
725
$6K ﹤0.01%
100
-100