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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$284K
3
+$271K
4
PXD
Pioneer Natural Resource Co.
PXD
+$127K
5
RTX icon
RTX Corp
RTX
+$118K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.54M
4
IBM icon
IBM
IBM
+$239K
5
NXPI icon
NXP Semiconductors
NXPI
+$145K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
145
852
$3K ﹤0.01%
641
853
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60
854
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29
855
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69
856
$3K ﹤0.01%
510
857
$3K ﹤0.01%
24
858
$3K ﹤0.01%
100
859
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287
860
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+12
861
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+61
862
$3K ﹤0.01%
250
863
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45
864
$3K ﹤0.01%
175
865
– –
0
866
$3K ﹤0.01%
+10
867
$3K ﹤0.01%
+52
868
$3K ﹤0.01%
+44
869
$3K ﹤0.01%
89
870
$3K ﹤0.01%
+189
871
$3K ﹤0.01%
80
872
$3K ﹤0.01%
+43
873
$3K ﹤0.01%
+28
874
$3K ﹤0.01%
2,000
875
$3K ﹤0.01%
+62
33 34
35
36 37