RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.6M
4
CB icon
Chubb
CB
+$10.4M
5
DD icon
DuPont de Nemours
DD
+$9.99M

Top Sells

1
+$11.6M
2
+$9.14M
3
+$8.01M
4
UBS icon
UBS Group
UBS
+$5.63M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
69
727
$2K ﹤0.01%
18
728
$2K ﹤0.01%
100
729
$2K ﹤0.01%
299
730
$2K ﹤0.01%
+27
731
$2K ﹤0.01%
+25
732
$2K ﹤0.01%
89
733
$2K ﹤0.01%
+85
734
$2K ﹤0.01%
+27
735
$2K ﹤0.01%
200
736
$2K ﹤0.01%
+44
737
$2K ﹤0.01%
125
738
$2K ﹤0.01%
100
739
$2K ﹤0.01%
1,000
740
$2K ﹤0.01%
200
741
$2K ﹤0.01%
500
742
$2K ﹤0.01%
+100
743
$2K ﹤0.01%
+100
744
$2K ﹤0.01%
75
745
$2K ﹤0.01%
17
746
$2K ﹤0.01%
3,000
747
$2K ﹤0.01%
+132
748
$2K ﹤0.01%
+25
749
$1K ﹤0.01%
15
750
$1K ﹤0.01%
8
28 29
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