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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
68
727
$6K ﹤0.01%
100
728
$6K ﹤0.01%
300
729
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217
730
$6K ﹤0.01%
200
731
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74
732
$6K ﹤0.01%
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733
$6K ﹤0.01%
100
734
$6K ﹤0.01%
39
735
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736
$6K ﹤0.01%
60
737
$6K ﹤0.01%
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738
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739
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352
-34
740
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440
741
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200
742
$6K ﹤0.01%
64
-36
743
$6K ﹤0.01%
150
744
$5K ﹤0.01%
165
745
$5K ﹤0.01%
4,500
746
$5K ﹤0.01%
+331
747
$5K ﹤0.01%
+150
748
$5K ﹤0.01%
160
-2,244
749
$5K ﹤0.01%
416
750
$5K ﹤0.01%
212
-152
28 29
30
31 32