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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.97M
3
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

1
+$10.4M
2
+$7.56M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
+100
852
$3K ﹤0.01%
200
853
$3K ﹤0.01%
20
854
$3K ﹤0.01%
+3,000
855
$3K ﹤0.01%
113
-113
856
$3K ﹤0.01%
174
857
$2K ﹤0.01%
400
858
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100
859
$2K ﹤0.01%
+43
860
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4
-4
861
$2K ﹤0.01%
120
862
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863
$2K ﹤0.01%
100
864
$2K ﹤0.01%
1
865
$2K ﹤0.01%
330
866
$2K ﹤0.01%
18
+6
867
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34
868
$2K ﹤0.01%
+299
869
$2K ﹤0.01%
2,000
870
$2K ﹤0.01%
300
871
$2K ﹤0.01%
17
872
$2K ﹤0.01%
305
+2
873
$2K ﹤0.01%
518
874
$2K ﹤0.01%
30
875
$2K ﹤0.01%
287
33 34
35
36 37