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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

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
801
$4K ﹤0.01%
+96
802
$4K ﹤0.01%
231
803
$4K ﹤0.01%
100
804
$4K ﹤0.01%
+1,000
805
$4K ﹤0.01%
+200
806
$4K ﹤0.01%
300
+200
807
$4K ﹤0.01%
174
808
$4K ﹤0.01%
+52
809
$4K ﹤0.01%
1,636
+436
810
$4K ﹤0.01%
25
811
$4K ﹤0.01%
200
812
$4K ﹤0.01%
+1,000
813
$4K ﹤0.01%
71
814
$4K ﹤0.01%
86
815
$4K ﹤0.01%
300
816
$3K ﹤0.01%
+50
817
$3K ﹤0.01%
171
818
$3K ﹤0.01%
250
-230
819
$3K ﹤0.01%
3
820
$3K ﹤0.01%
200
821
$3K ﹤0.01%
50
822
$3K ﹤0.01%
165
823
$3K ﹤0.01%
25
-17
824
$3K ﹤0.01%
121
825
$3K ﹤0.01%
+200
31 32
33
34 35