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
751
$5K ﹤0.01%
60
752
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222
753
$5K ﹤0.01%
100
754
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90
755
$5K ﹤0.01%
+306
756
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180
757
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+57
758
$5K ﹤0.01%
545
759
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-375
760
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290
761
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55
762
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763
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50
-31
764
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270
-3,200
765
$5K ﹤0.01%
50
766
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172
767
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200
768
$5K ﹤0.01%
155
769
$5K ﹤0.01%
1,300
770
$5K ﹤0.01%
2,000
771
$5K ﹤0.01%
201
772
$5K ﹤0.01%
95
773
$4K ﹤0.01%
43
774
$4K ﹤0.01%
150
775
$4K ﹤0.01%
50
29 30
31
32 33