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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
3
777
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+170
778
$4K ﹤0.01%
500
779
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56
780
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375
+120
781
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334
782
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100
783
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784
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785
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200
786
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787
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788
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50
789
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57
790
$4K ﹤0.01%
276
791
$4K ﹤0.01%
83
792
$4K ﹤0.01%
1,609
793
$4K ﹤0.01%
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794
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795
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367
796
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797
$4K ﹤0.01%
62
798
$4K ﹤0.01%
275
799
$4K ﹤0.01%
115
800
$4K ﹤0.01%
100
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