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
826
$4K ﹤0.01%
263
827
$4K ﹤0.01%
25
828
$4K ﹤0.01%
38
829
$3K ﹤0.01%
284
830
$3K ﹤0.01%
2,000
831
$3K ﹤0.01%
20
832
$3K ﹤0.01%
70
833
$3K ﹤0.01%
50
834
$3K ﹤0.01%
115
835
$3K ﹤0.01%
60
836
$3K ﹤0.01%
103
837
$3K ﹤0.01%
+48
838
$3K ﹤0.01%
210
839
$3K ﹤0.01%
50
840
$3K ﹤0.01%
460
841
$3K ﹤0.01%
55
842
$3K ﹤0.01%
145
843
$3K ﹤0.01%
100
844
$3K ﹤0.01%
500
845
$3K ﹤0.01%
641
846
$3K ﹤0.01%
29
847
$3K ﹤0.01%
69
848
$3K ﹤0.01%
510
849
$3K ﹤0.01%
24
850
$3K ﹤0.01%
1,609
32 33
34
35 36