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
$814M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Sells

1 +$10.4M
2 +$9.77M
3 +$9.7M
4
ARW icon
Arrow Electronics
ARW
+$9.23M
5
WEC icon
WEC Energy
WEC
+$1.35M

Sector Composition

1 Technology 16.58%
2 Financials 13.71%
3 Healthcare 9.22%
4 Communication Services 7.98%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$5K ﹤0.01%
160
752
$5K ﹤0.01%
255
+5
753
$5K ﹤0.01%
81
754
$5K ﹤0.01%
367
755
$5K ﹤0.01%
172
756
$5K ﹤0.01%
500
757
$4K ﹤0.01%
100
758
$4K ﹤0.01%
97
759
$4K ﹤0.01%
912
760
$4K ﹤0.01%
200
761
$4K ﹤0.01%
201
762
$4K ﹤0.01%
400
763
$4K ﹤0.01%
3
764
$4K ﹤0.01%
121
765
$4K ﹤0.01%
164
-712
766
$4K ﹤0.01%
+52
767
$4K ﹤0.01%
115
768
$4K ﹤0.01%
2
769
$4K ﹤0.01%
80
770
$4K ﹤0.01%
+272
771
$4K ﹤0.01%
+200
772
$4K ﹤0.01%
194
773
$4K ﹤0.01%
+97
774
$4K ﹤0.01%
500
775
$4K ﹤0.01%
69