RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$9.78M
4
WMT icon
Walmart Inc
WMT
+$9.62M
5
XYL icon
Xylem
XYL
+$8.83M

Top Sells

1
+$10.2M
2
+$7.65M
3
+$6.51M
4
SKM icon
SK Telecom
SKM
+$6.49M
5
LUV icon
Southwest Airlines
LUV
+$5.65M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
659
827
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25
828
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100
829
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+912
830
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48
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831
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300
832
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150
833
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1,000
834
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835
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30
836
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20
837
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+3,000
838
$3K ﹤0.01%
113
-113
839
$3K ﹤0.01%
103
840
$3K ﹤0.01%
240
841
$3K ﹤0.01%
163
-1,024
842
$3K ﹤0.01%
33
843
$3K ﹤0.01%
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844
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210
845
$3K ﹤0.01%
50
846
$3K ﹤0.01%
23
847
$3K ﹤0.01%
5
+4
848
$3K ﹤0.01%
+307
849
$3K ﹤0.01%
125
850
$3K ﹤0.01%
+460
32 33
34
35 36