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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$10.5M
3 +$9.78M
4
WMT icon
Walmart Inc
WMT
+$9.62M
5
XYL icon
Xylem
XYL
+$8.83M

Top Sells

1 +$10.2M
2 +$7.65M
3 +$6.51M
4
SKM icon
SK Telecom
SKM
+$6.49M
5
LUV icon
Southwest Airlines
LUV
+$5.65M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$5K ﹤0.01%
232
777
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+40
778
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2,000
779
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781
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784
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786
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787
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789
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83
790
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206
-1,810
791
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$4K ﹤0.01%
71
798
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100
799
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500
800
$4K ﹤0.01%
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