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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$10K ﹤0.01%
427
702
$10K ﹤0.01%
187
-101
703
$10K ﹤0.01%
181
704
$10K ﹤0.01%
91
705
$10K ﹤0.01%
180
706
$10K ﹤0.01%
72
707
$10K ﹤0.01%
300
708
$9K ﹤0.01%
100
709
$9K ﹤0.01%
75
-62
710
$9K ﹤0.01%
685
711
$9K ﹤0.01%
150
712
$9K ﹤0.01%
37
-1
713
$9K ﹤0.01%
2,125
714
$9K ﹤0.01%
43
715
$9K ﹤0.01%
200
-15
716
$9K ﹤0.01%
220
717
$9K ﹤0.01%
+100
718
$9K ﹤0.01%
622
719
$9K ﹤0.01%
355
+350
720
$9K ﹤0.01%
100
721
$9K ﹤0.01%
187
722
$9K ﹤0.01%
97
723
$9K ﹤0.01%
172
724
$8K ﹤0.01%
120
-48
725
$8K ﹤0.01%
135
27 28
29
30 31