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%
330
-1,000
827
$4K ﹤0.01%
125
828
$3K ﹤0.01%
641
829
$3K ﹤0.01%
60
830
$3K ﹤0.01%
48
831
$3K ﹤0.01%
600
-5
832
$3K ﹤0.01%
500
833
$3K ﹤0.01%
+86
834
$3K ﹤0.01%
50
835
$3K ﹤0.01%
23
836
$3K ﹤0.01%
+55
837
$3K ﹤0.01%
29
838
$3K ﹤0.01%
20
839
$3K ﹤0.01%
+204
840
$3K ﹤0.01%
+339
841
$3K ﹤0.01%
70
842
$3K ﹤0.01%
37
-64
843
$3K ﹤0.01%
+42
844
$3K ﹤0.01%
+49
845
$3K ﹤0.01%
+15
846
$3K ﹤0.01%
+84
847
$3K ﹤0.01%
14
848
$3K ﹤0.01%
155
849
$3K ﹤0.01%
28
850
$3K ﹤0.01%
210
32 33
34
35 36