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
$414M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$673K
3
+$494K
4
PFE icon
Pfizer
PFE
+$471K
5
PM icon
Philip Morris
PM
+$470K

Top Sells

1
+$9.99M
2
+$5.31M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMX icon
America Movil
AMX
+$343K

Sector Composition

1 Technology 16.8%
2 Financials 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.86%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+33
752
– –
-417
753
– –
-97,121
754
– –
-5,192
755
– –
-500
756
– –
-1,000
757
– –
-200
758
– –
-25
759
– –
-50
760
– –
-1,500
761
– –
-2,000
762
– –
-200
763
– –
-75
764
– –
-800
765
– –
-342
766
– –
-4,800
767
– –
-175
768
– –
-35
769
– –
-1,000
770
– –
-544
771
– –
-505
772
– –
-1,350
773
– –
-100
774
– –
-70
775
– –
-2,400
29 30
31
32 33