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
826
$3K ﹤0.01%
+4
827
$3K ﹤0.01%
+200
828
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+72
829
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90
830
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65
-290
831
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14
832
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69
833
$3K ﹤0.01%
+100
834
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835
$3K ﹤0.01%
+284
836
$3K ﹤0.01%
10
837
$3K ﹤0.01%
88
838
$3K ﹤0.01%
44
839
$3K ﹤0.01%
411
840
$3K ﹤0.01%
50
841
$3K ﹤0.01%
88
842
$3K ﹤0.01%
424
843
$3K ﹤0.01%
+117
844
$3K ﹤0.01%
171
845
$3K ﹤0.01%
250
-230
846
$3K ﹤0.01%
3
847
$3K ﹤0.01%
200
848
$3K ﹤0.01%
50
849
$3K ﹤0.01%
165
850
$3K ﹤0.01%
25
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32 33
34
35 36