We are live on ! Find out more
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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.7%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
450
-105
727
$4K ﹤0.01%
157
728
$4K ﹤0.01%
416
729
$4K ﹤0.01%
+47
730
$4K ﹤0.01%
75
731
$4K ﹤0.01%
93
732
$4K ﹤0.01%
58
733
$4K ﹤0.01%
300
-1,885
734
$4K ﹤0.01%
90
735
$4K ﹤0.01%
100
736
$4K ﹤0.01%
74
737
$4K ﹤0.01%
300
738
$4K ﹤0.01%
+50
739
$4K ﹤0.01%
97
740
$4K ﹤0.01%
100
741
$4K ﹤0.01%
150
742
$4K ﹤0.01%
172
743
$4K ﹤0.01%
200
744
$4K ﹤0.01%
232
745
$4K ﹤0.01%
211
746
$4K ﹤0.01%
150
747
$4K ﹤0.01%
+140
748
$4K ﹤0.01%
97
749
$4K ﹤0.01%
200
750
$4K ﹤0.01%
138
28 29
30
31 32