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
$545M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$8.01M
4
UBS icon
UBS Group
UBS
+$6.62M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
15
777
$1K ﹤0.01%
8
778
– –
0
779
$1K ﹤0.01%
82
780
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460
781
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100
782
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10
783
$1K ﹤0.01%
+86
784
$1K ﹤0.01%
100
785
$1K ﹤0.01%
+272
786
$1K ﹤0.01%
1
787
$1K ﹤0.01%
250
788
$1K ﹤0.01%
11
+1
789
$1K ﹤0.01%
+44
790
$1K ﹤0.01%
25
791
$1K ﹤0.01%
+200
792
$1K ﹤0.01%
109
793
$1K ﹤0.01%
100
794
$1K ﹤0.01%
+33
795
– –
-687
796
– –
-7,650
797
– –
-160
798
– –
-761
799
– –
-39
800
– –
-500
30 31
32
33 34