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%
38
827
$4K ﹤0.01%
40
828
$4K ﹤0.01%
1,007
829
$3K ﹤0.01%
284
830
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20
831
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70
832
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50
833
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834
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835
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836
$3K ﹤0.01%
+48
837
$3K ﹤0.01%
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838
$3K ﹤0.01%
50
839
$3K ﹤0.01%
460
840
$3K ﹤0.01%
55
841
$3K ﹤0.01%
145
842
$3K ﹤0.01%
100
843
$3K ﹤0.01%
500
844
$3K ﹤0.01%
641
845
$3K ﹤0.01%
29
846
$3K ﹤0.01%
69
847
$3K ﹤0.01%
510
848
$3K ﹤0.01%
24
849
$3K ﹤0.01%
1,609
850
$3K ﹤0.01%
100
32 33
34
35 36