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
$419M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$817K
3
+$800K
4
AET
Aetna Inc
AET
+$772K
5
VTRS icon
Viatris
VTRS
+$560K

Top Sells

1
+$8.21M
2
+$3.39M
3
+$463K
4
CI icon
Cigna
CI
+$428K
5
MCD icon
McDonald's
MCD
+$412K

Sector Composition

1 Technology 13.23%
2 Financials 12.44%
3 Consumer Discretionary 10.47%
4 Industrials 10.06%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
10
-34
727
– –
-101
728
– –
-338
729
– –
-50
730
– –
-2,620
731
– –
-508
732
– –
-1,150
733
– –
-600
734
– –
-162
735
– –
-58
736
– –
-13
737
– –
-900
738
– –
-198
739
– –
-1,000
740
– –
-36
741
– –
-131
742
– –
-76
743
– –
-92
744
– –
-2,256
745
– –
-423
746
– –
-350
747
– –
-15
748
– –
-58
749
– –
-152
750
– –
-113
28 29
30
31 32