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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
38
827
$4K ﹤0.01%
81
828
$3K ﹤0.01%
641
829
$3K ﹤0.01%
60
830
$3K ﹤0.01%
20
831
$3K ﹤0.01%
+204
832
$3K ﹤0.01%
+339
833
$3K ﹤0.01%
70
834
$3K ﹤0.01%
37
-64
835
$3K ﹤0.01%
+42
836
$3K ﹤0.01%
48
837
$3K ﹤0.01%
+49
838
$3K ﹤0.01%
+15
839
$3K ﹤0.01%
+84
840
$3K ﹤0.01%
14
841
$3K ﹤0.01%
155
842
$3K ﹤0.01%
28
843
$3K ﹤0.01%
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844
$3K ﹤0.01%
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845
$3K ﹤0.01%
23
846
$3K ﹤0.01%
+55
847
$3K ﹤0.01%
+140
848
$3K ﹤0.01%
145
849
$3K ﹤0.01%
+75
850
$3K ﹤0.01%
29
32 33
34
35 36