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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
$691M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL icon
PPL Corp
PPL
+$9.12M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
25
852
$1K ﹤0.01%
200
853
$1K ﹤0.01%
+200
854
$1K ﹤0.01%
41
-320
855
$1K ﹤0.01%
25
856
$1K ﹤0.01%
+42
857
$1K ﹤0.01%
113
858
$1K ﹤0.01%
2
859
$1K ﹤0.01%
+25
860
$1K ﹤0.01%
20
861
$1K ﹤0.01%
10
862
$1K ﹤0.01%
59
863
$1K ﹤0.01%
100
864
$1K ﹤0.01%
182
865
$1K ﹤0.01%
24
866
$1K ﹤0.01%
16
-129
867
$1K ﹤0.01%
115
868
$1K ﹤0.01%
10
-200
869
$1K ﹤0.01%
40
-360
870
$1K ﹤0.01%
421
871
$1K ﹤0.01%
20
872
$1K ﹤0.01%
143
873
– –
-175
874
– –
-582
875
$0 ﹤0.01%
+5
33 34
35
36 37