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
801
$4K ﹤0.01%
86
802
$4K ﹤0.01%
72
803
$4K ﹤0.01%
263
804
$4K ﹤0.01%
20
-5
805
$4K ﹤0.01%
71
806
$4K ﹤0.01%
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807
$4K ﹤0.01%
250
808
$3K ﹤0.01%
123
809
$3K ﹤0.01%
171
810
$3K ﹤0.01%
100
811
$3K ﹤0.01%
33
-106
812
$3K ﹤0.01%
100
813
$3K ﹤0.01%
+400
814
$3K ﹤0.01%
+11
815
$3K ﹤0.01%
115
816
$3K ﹤0.01%
659
817
$3K ﹤0.01%
25
818
$3K ﹤0.01%
+100
819
$3K ﹤0.01%
103
820
$3K ﹤0.01%
+300
821
$3K ﹤0.01%
+200
822
$3K ﹤0.01%
48
823
$3K ﹤0.01%
210
824
$3K ﹤0.01%
50
825
$3K ﹤0.01%
23
31 32
33
34 35