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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
$879M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Sells

1 +$12.5M
2 +$10.9M
3 +$9.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.96M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M

Sector Composition

1 Technology 17.06%
2 Financials 13.57%
3 Healthcare 10.88%
4 Industrials 7.96%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$7K ﹤0.01%
41
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702
$6K ﹤0.01%
217
703
$6K ﹤0.01%
13
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704
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138
705
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706
$6K ﹤0.01%
60
707
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80
708
$6K ﹤0.01%
100
-100
709
$6K ﹤0.01%
1,609
710
$6K ﹤0.01%
+128
711
$6K ﹤0.01%
97
712
$6K ﹤0.01%
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172
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140
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925
716
$6K ﹤0.01%
339
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$6K ﹤0.01%
111
718
$6K ﹤0.01%
150
719
$6K ﹤0.01%
64
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$6K ﹤0.01%
416
721
$6K ﹤0.01%
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$6K ﹤0.01%
93
723
$6K ﹤0.01%
43
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$6K ﹤0.01%
30
725
$6K ﹤0.01%
90