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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
1,536
752
$7K ﹤0.01%
41
+18
753
$7K ﹤0.01%
188
754
$7K ﹤0.01%
90
755
$7K ﹤0.01%
+29
756
$7K ﹤0.01%
75
757
$7K ﹤0.01%
100
758
$7K ﹤0.01%
+178
759
$7K ﹤0.01%
35
760
$7K ﹤0.01%
50
761
$6K ﹤0.01%
28
-1
762
$6K ﹤0.01%
270
-32
763
$6K ﹤0.01%
200
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764
$6K ﹤0.01%
140
765
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200
766
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106
767
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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772
$6K ﹤0.01%
2,000
773
$6K ﹤0.01%
54
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774
$6K ﹤0.01%
+50
775
$6K ﹤0.01%
1,175
+175
29 30
31
32 33