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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%
120
827
$4K ﹤0.01%
300
828
$3K ﹤0.01%
20
829
$3K ﹤0.01%
+12
830
$3K ﹤0.01%
+61
831
$3K ﹤0.01%
45
832
$3K ﹤0.01%
175
833
– –
0
834
$3K ﹤0.01%
+10
835
$3K ﹤0.01%
+52
836
$3K ﹤0.01%
+44
837
$3K ﹤0.01%
89
838
$3K ﹤0.01%
+189
839
$3K ﹤0.01%
80
840
$3K ﹤0.01%
+43
841
$3K ﹤0.01%
+28
842
$3K ﹤0.01%
284
843
$3K ﹤0.01%
2,000
844
$3K ﹤0.01%
+62
845
$3K ﹤0.01%
52
846
$3K ﹤0.01%
220
847
$3K ﹤0.01%
62
848
$3K ﹤0.01%
600
-5
849
$3K ﹤0.01%
500
850
$3K ﹤0.01%
+86
32 33
34
35 36