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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
155
727
$6K ﹤0.01%
114
728
$6K ﹤0.01%
66
-200
729
$6K ﹤0.01%
305
730
$6K ﹤0.01%
+1,000
731
$6K ﹤0.01%
700
732
$6K ﹤0.01%
100
733
$6K ﹤0.01%
2,000
734
$6K ﹤0.01%
1,500
735
$6K ﹤0.01%
483
736
$6K ﹤0.01%
+1,000
737
$6K ﹤0.01%
+100
738
$6K ﹤0.01%
+600
739
$6K ﹤0.01%
100
-1,500
740
$5K ﹤0.01%
+200
741
$5K ﹤0.01%
90
+71
742
$5K ﹤0.01%
+255
743
$5K ﹤0.01%
100
-225
744
$5K ﹤0.01%
550
745
$5K ﹤0.01%
+100
746
$5K ﹤0.01%
100
747
$5K ﹤0.01%
200
748
$5K ﹤0.01%
98
749
$5K ﹤0.01%
60
+40
750
$5K ﹤0.01%
+100
28 29
30
31 32