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
751
$5K ﹤0.01%
+97
752
$5K ﹤0.01%
65
+35
753
$5K ﹤0.01%
100
754
$5K ﹤0.01%
150
755
$5K ﹤0.01%
165
756
$5K ﹤0.01%
121
757
$5K ﹤0.01%
123
758
$5K ﹤0.01%
150
759
$5K ﹤0.01%
92
+32
760
$5K ﹤0.01%
100
761
$5K ﹤0.01%
350
762
$5K ﹤0.01%
+100
763
$5K ﹤0.01%
60
764
$5K ﹤0.01%
45
+15
765
$5K ﹤0.01%
45
766
$5K ﹤0.01%
+346
767
$5K ﹤0.01%
293
768
$5K ﹤0.01%
+111
769
$5K ﹤0.01%
83
770
$5K ﹤0.01%
180
771
$5K ﹤0.01%
200
772
$5K ﹤0.01%
77
773
$5K ﹤0.01%
+145
774
$5K ﹤0.01%
1,609
775
$5K ﹤0.01%
160
29 30
31
32 33