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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
659
727
$6K ﹤0.01%
685
728
$6K ﹤0.01%
1,000
729
$6K ﹤0.01%
416
730
$6K ﹤0.01%
+2,286
731
$6K ﹤0.01%
222
732
$6K ﹤0.01%
58
733
$6K ﹤0.01%
100
-100
734
$6K ﹤0.01%
550
-1,000
735
$6K ﹤0.01%
100
736
$6K ﹤0.01%
69
737
$6K ﹤0.01%
100
738
$6K ﹤0.01%
367
739
$6K ﹤0.01%
200
740
$5K ﹤0.01%
37
741
$5K ﹤0.01%
93
742
$5K ﹤0.01%
43
743
$5K ﹤0.01%
42
744
$5K ﹤0.01%
43
745
$5K ﹤0.01%
583
746
$5K ﹤0.01%
60
747
$5K ﹤0.01%
248
748
$5K ﹤0.01%
500
749
$5K ﹤0.01%
162
750
$5K ﹤0.01%
130
28 29
30
31 32