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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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$673K
3
+$494K
4
PFE icon
Pfizer
PFE
+$471K
5
PM icon
Philip Morris
PM
+$470K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMX icon
America Movil
AMX
+$343K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
58
727
$1K ﹤0.01%
38
728
$1K ﹤0.01%
5
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
150
731
$1K ﹤0.01%
38
732
$1K ﹤0.01%
5
733
$1K ﹤0.01%
42
734
$1K ﹤0.01%
+10
735
$1K ﹤0.01%
95
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
+100
738
$1K ﹤0.01%
19
739
$1K ﹤0.01%
100
740
$1K ﹤0.01%
176
741
$1K ﹤0.01%
100
742
$1K ﹤0.01%
21
743
$1K ﹤0.01%
49
744
$1K ﹤0.01%
81
745
$1K ﹤0.01%
6
746
$1K ﹤0.01%
63
747
$1K ﹤0.01%
83
748
$1K ﹤0.01%
+100
749
$1K ﹤0.01%
+33
750
$1K ﹤0.01%
18
-150
28 29
30
31 32