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
801
$4K ﹤0.01%
103
802
$4K ﹤0.01%
330
-1,000
803
$4K ﹤0.01%
125
804
$4K ﹤0.01%
1,007
805
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460
806
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100
807
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808
$4K ﹤0.01%
100
809
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150
-430
810
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+24
811
$4K ﹤0.01%
+49
812
$4K ﹤0.01%
+36
813
$4K ﹤0.01%
500
814
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+103
815
$4K ﹤0.01%
120
816
$4K ﹤0.01%
183
817
$4K ﹤0.01%
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818
$4K ﹤0.01%
100
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100
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$4K ﹤0.01%
5
821
$4K ﹤0.01%
1,860
+500
822
$4K ﹤0.01%
+258
823
$4K ﹤0.01%
47
824
$4K ﹤0.01%
100
825
$4K ﹤0.01%
71
31 32
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34 35