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%
20
827
$1K ﹤0.01%
38
+3
828
$1K ﹤0.01%
3
829
$1K ﹤0.01%
19
830
$1K ﹤0.01%
10
831
$1K ﹤0.01%
59
832
$1K ﹤0.01%
100
833
$1K ﹤0.01%
182
834
$1K ﹤0.01%
24
835
$1K ﹤0.01%
115
836
$1K ﹤0.01%
6
-185
837
$1K ﹤0.01%
44
838
$1K ﹤0.01%
123
839
$1K ﹤0.01%
100
840
$1K ﹤0.01%
11
841
$1K ﹤0.01%
4
842
$1K ﹤0.01%
10
843
$1K ﹤0.01%
1
844
$1K ﹤0.01%
10
-200
845
$1K ﹤0.01%
+16
846
$1K ﹤0.01%
8
847
$1K ﹤0.01%
5
848
$1K ﹤0.01%
300
849
$1K ﹤0.01%
200
850
$1K ﹤0.01%
150
32 33
34
35 36