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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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9M
3
+$5.83M
4
HD icon
Home Depot
HD
+$3.13M
5
ACM icon
Aecom
ACM
+$1.58M

Top Sells

1
+$7.83M
2
+$7.63M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.81M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.49M

Sector Composition

1 Financials 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
232
752
$6K ﹤0.01%
+50
753
$6K ﹤0.01%
124
754
$6K ﹤0.01%
440
755
$5K ﹤0.01%
100
756
$5K ﹤0.01%
43
757
$5K ﹤0.01%
42
758
$5K ﹤0.01%
367
759
$5K ﹤0.01%
+43
760
$5K ﹤0.01%
+199
761
$5K ﹤0.01%
183
762
$5K ﹤0.01%
+170
763
$5K ﹤0.01%
182
-1
764
$5K ﹤0.01%
+200
765
$5K ﹤0.01%
500
766
$5K ﹤0.01%
162
767
$5K ﹤0.01%
140
768
$5K ﹤0.01%
5
-3
769
$5K ﹤0.01%
1,360
770
$5K ﹤0.01%
150
771
$5K ﹤0.01%
47
772
$5K ﹤0.01%
100
773
$5K ﹤0.01%
100
774
$5K ﹤0.01%
129
775
$5K ﹤0.01%
+172
29 30
31
32 33