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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
55
827
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9
828
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50
829
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340
-900
830
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150
831
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500
832
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28
833
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834
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835
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-400
836
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43
837
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500
838
– –
0
839
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11
840
$3K ﹤0.01%
104
841
$3K ﹤0.01%
500
842
$3K ﹤0.01%
300
843
$3K ﹤0.01%
69
844
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845
$3K ﹤0.01%
120
846
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121
847
$3K ﹤0.01%
174
848
$2K ﹤0.01%
114
-243
849
$2K ﹤0.01%
80
-1,733
850
$2K ﹤0.01%
2,000
-286
32 33
34
35 36