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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
69
827
$2K ﹤0.01%
200
828
$2K ﹤0.01%
17
829
$2K ﹤0.01%
120
830
$2K ﹤0.01%
+50
831
$2K ﹤0.01%
79
-1
832
$2K ﹤0.01%
+6
833
$2K ﹤0.01%
300
834
$2K ﹤0.01%
200
835
$2K ﹤0.01%
71
836
$2K ﹤0.01%
4
837
$2K ﹤0.01%
+50
838
$1K ﹤0.01%
460
839
$1K ﹤0.01%
106
840
$1K ﹤0.01%
52
-108
841
$1K ﹤0.01%
55
+30
842
$1K ﹤0.01%
115
843
$1K ﹤0.01%
6
844
$1K ﹤0.01%
146
845
$1K ﹤0.01%
123
846
$1K ﹤0.01%
100
847
$1K ﹤0.01%
11
848
$1K ﹤0.01%
80
849
$1K ﹤0.01%
+50
850
$1K ﹤0.01%
1
32 33
34
35 36