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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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
1
852
$2K ﹤0.01%
70
853
$2K ﹤0.01%
33
854
$2K ﹤0.01%
34
855
$2K ﹤0.01%
28
856
$2K ﹤0.01%
80
-1,733
857
$2K ﹤0.01%
2,000
-286
858
$2K ﹤0.01%
150
859
$2K ﹤0.01%
20
860
$2K ﹤0.01%
17
861
$2K ﹤0.01%
200
862
$2K ﹤0.01%
1,000
863
$2K ﹤0.01%
518
+5
864
$2K ﹤0.01%
98
+18
865
$2K ﹤0.01%
30
866
$2K ﹤0.01%
30
867
$2K ﹤0.01%
287
868
$2K ﹤0.01%
21
-69
869
$2K ﹤0.01%
17
870
$2K ﹤0.01%
+5
871
$2K ﹤0.01%
162
872
$2K ﹤0.01%
27
873
$2K ﹤0.01%
+400
874
$2K ﹤0.01%
200
875
$2K ﹤0.01%
200
33 34
35
36 37