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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
300
777
$4K ﹤0.01%
231
778
$4K ﹤0.01%
100
779
$4K ﹤0.01%
+1,000
780
$4K ﹤0.01%
+200
781
$4K ﹤0.01%
200
782
$4K ﹤0.01%
4,500
783
$4K ﹤0.01%
+1,016
784
$4K ﹤0.01%
300
785
$4K ﹤0.01%
+133
786
$4K ﹤0.01%
73
-85
787
$4K ﹤0.01%
115
788
$4K ﹤0.01%
48
789
$4K ﹤0.01%
16
790
$4K ﹤0.01%
200
791
$4K ﹤0.01%
75
792
$4K ﹤0.01%
100
793
$4K ﹤0.01%
+500
794
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168
795
$4K ﹤0.01%
500
796
$4K ﹤0.01%
285
797
$4K ﹤0.01%
364
798
$4K ﹤0.01%
29
799
$4K ﹤0.01%
+100
800
$4K ﹤0.01%
200
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