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

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

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%
250
852
$3K ﹤0.01%
+204
853
$3K ﹤0.01%
+339
854
$3K ﹤0.01%
48
855
$3K ﹤0.01%
641
856
$3K ﹤0.01%
60
857
$3K ﹤0.01%
510
858
$3K ﹤0.01%
24
859
$3K ﹤0.01%
100
860
$3K ﹤0.01%
287
861
$3K ﹤0.01%
70
862
$3K ﹤0.01%
37
-64
863
$3K ﹤0.01%
+42
864
$3K ﹤0.01%
+49
865
$3K ﹤0.01%
+15
866
$3K ﹤0.01%
+84
867
$3K ﹤0.01%
14
868
$3K ﹤0.01%
155
869
$3K ﹤0.01%
28
870
$3K ﹤0.01%
69
871
$3K ﹤0.01%
50
872
$3K ﹤0.01%
23
873
$3K ﹤0.01%
+55
874
$3K ﹤0.01%
29
875
$3K ﹤0.01%
210
33 34
35
36 37