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
$691M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL icon
PPL Corp
PPL
+$9.12M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
100
752
$3K ﹤0.01%
120
753
$3K ﹤0.01%
97
754
$3K ﹤0.01%
64
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755
$3K ﹤0.01%
100
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756
$3K ﹤0.01%
172
757
$3K ﹤0.01%
232
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$3K ﹤0.01%
+200
759
$3K ﹤0.01%
98
760
$3K ﹤0.01%
140
761
$3K ﹤0.01%
250
762
$2K ﹤0.01%
100
763
$2K ﹤0.01%
250
764
$2K ﹤0.01%
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$2K ﹤0.01%
182
766
$2K ﹤0.01%
171
767
$2K ﹤0.01%
35
768
$2K ﹤0.01%
400
769
$2K ﹤0.01%
57
770
$2K ﹤0.01%
99
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$2K ﹤0.01%
77
772
$2K ﹤0.01%
165
773
$2K ﹤0.01%
+250
774
$2K ﹤0.01%
275
775
$2K ﹤0.01%
91
29 30
31
32 33