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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
500
777
$5K ﹤0.01%
162
778
$5K ﹤0.01%
228
779
$5K ﹤0.01%
1,013
780
$5K ﹤0.01%
100
781
$5K ﹤0.01%
171
+108
782
$5K ﹤0.01%
263
783
$5K ﹤0.01%
129
784
$5K ﹤0.01%
25
785
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786
$4K ﹤0.01%
100
787
$4K ﹤0.01%
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788
$4K ﹤0.01%
+50
789
$4K ﹤0.01%
3
790
$4K ﹤0.01%
+119
791
$4K ﹤0.01%
+33
792
$4K ﹤0.01%
+38
793
$4K ﹤0.01%
116
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794
$4K ﹤0.01%
334
795
$4K ﹤0.01%
+73
796
$4K ﹤0.01%
100
797
$4K ﹤0.01%
50
798
$4K ﹤0.01%
115
799
$4K ﹤0.01%
400
800
$4K ﹤0.01%
200
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