RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

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%
16
777
$4K ﹤0.01%
+500
778
$4K ﹤0.01%
168
779
$4K ﹤0.01%
500
780
$4K ﹤0.01%
285
781
$4K ﹤0.01%
+200
782
$4K ﹤0.01%
83
783
$4K ﹤0.01%
+200
784
$4K ﹤0.01%
300
+200
785
$4K ﹤0.01%
174
786
$4K ﹤0.01%
1,636
+436
787
$4K ﹤0.01%
+52
788
$4K ﹤0.01%
+1,000
789
$4K ﹤0.01%
300
790
$4K ﹤0.01%
200
791
$4K ﹤0.01%
+1,016
792
$4K ﹤0.01%
300
793
$4K ﹤0.01%
+133
794
$4K ﹤0.01%
73
-85
795
$4K ﹤0.01%
115
796
$4K ﹤0.01%
48
797
$4K ﹤0.01%
200
798
$4K ﹤0.01%
75
799
$4K ﹤0.01%
100
800
$4K ﹤0.01%
91
30 31
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