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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
$691M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL icon
PPL Corp
PPL
+$9.12M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
4
827
$1K ﹤0.01%
10
828
$1K ﹤0.01%
1
829
$1K ﹤0.01%
+16
830
$1K ﹤0.01%
38
+3
831
$1K ﹤0.01%
3
832
$1K ﹤0.01%
19
833
$1K ﹤0.01%
8
834
$1K ﹤0.01%
5
835
$1K ﹤0.01%
300
836
$1K ﹤0.01%
200
837
$1K ﹤0.01%
150
838
$1K ﹤0.01%
+44
839
$1K ﹤0.01%
+1
840
$1K ﹤0.01%
305
841
$1K ﹤0.01%
50
842
$1K ﹤0.01%
518
843
$1K ﹤0.01%
29
844
$1K ﹤0.01%
20
+10
845
$1K ﹤0.01%
25
846
$1K ﹤0.01%
82
847
$1K ﹤0.01%
180
848
$1K ﹤0.01%
300
-15
849
$1K ﹤0.01%
+250
850
$1K ﹤0.01%
700
32 33
34
35 36