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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9M
3
+$5.83M
4
HD icon
Home Depot
HD
+$3.13M
5
ACM icon
Aecom
ACM
+$1.58M

Top Sells

1
+$7.83M
2
+$7.63M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.81M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.49M

Sector Composition

1 Financials 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+23
802
$4K ﹤0.01%
605
-6,048
803
$4K ﹤0.01%
90
804
$4K ﹤0.01%
293
805
$4K ﹤0.01%
100
806
$4K ﹤0.01%
171
807
$4K ﹤0.01%
3
808
$4K ﹤0.01%
165
809
$4K ﹤0.01%
121
810
$4K ﹤0.01%
334
811
$4K ﹤0.01%
60
812
$4K ﹤0.01%
136
-3
813
$4K ﹤0.01%
+200
814
$4K ﹤0.01%
100
815
$4K ﹤0.01%
150
816
$4K ﹤0.01%
175
817
$4K ﹤0.01%
81
818
$4K ﹤0.01%
120
-28
819
$4K ﹤0.01%
+583
820
$4K ﹤0.01%
60
821
$4K ﹤0.01%
300
822
$4K ﹤0.01%
228
823
$4K ﹤0.01%
100
824
$4K ﹤0.01%
263
825
$4K ﹤0.01%
25
31 32
33
34 35