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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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
424
852
$3K ﹤0.01%
+117
853
$3K ﹤0.01%
+995
854
$3K ﹤0.01%
120
-172
855
$3K ﹤0.01%
+150
856
$3K ﹤0.01%
112
857
$3K ﹤0.01%
155
858
$3K ﹤0.01%
210
859
$3K ﹤0.01%
100
860
$3K ﹤0.01%
107
861
$3K ﹤0.01%
69
862
$3K ﹤0.01%
18
863
$3K ﹤0.01%
+500
864
$3K ﹤0.01%
1,609
-1,000
865
$2K ﹤0.01%
500
866
$2K ﹤0.01%
70
867
$2K ﹤0.01%
60
868
$2K ﹤0.01%
+1,007
869
$2K ﹤0.01%
44
870
$2K ﹤0.01%
72
871
$2K ﹤0.01%
+915
872
$2K ﹤0.01%
300
+100
873
$2K ﹤0.01%
35
874
$2K ﹤0.01%
+86
875
$2K ﹤0.01%
25
33 34
35
36 37