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%
+113
827
$3K ﹤0.01%
120
828
$3K ﹤0.01%
63
-72
829
$3K ﹤0.01%
+1
830
$3K ﹤0.01%
+2,000
831
$3K ﹤0.01%
+150
832
$3K ﹤0.01%
+995
833
$3K ﹤0.01%
120
-172
834
$3K ﹤0.01%
112
835
$3K ﹤0.01%
155
836
$3K ﹤0.01%
210
837
$3K ﹤0.01%
100
838
$3K ﹤0.01%
107
839
$3K ﹤0.01%
+100
840
$3K ﹤0.01%
+67
841
$3K ﹤0.01%
+4
842
$3K ﹤0.01%
+200
843
$3K ﹤0.01%
+72
844
$3K ﹤0.01%
90
845
$3K ﹤0.01%
65
-290
846
$3K ﹤0.01%
14
847
$3K ﹤0.01%
69
848
$3K ﹤0.01%
18
849
$3K ﹤0.01%
+500
850
$3K ﹤0.01%
1,609
-1,000
32 33
34
35 36