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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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.7%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
22
+3
852
$1K ﹤0.01%
300
853
$1K ﹤0.01%
100
854
$1K ﹤0.01%
650
855
$1K ﹤0.01%
150
856
$1K ﹤0.01%
+20
857
$1K ﹤0.01%
91
858
$1K ﹤0.01%
305
859
$1K ﹤0.01%
50
860
$1K ﹤0.01%
+100
861
$1K ﹤0.01%
518
862
$1K ﹤0.01%
100
863
$1K ﹤0.01%
29
864
$1K ﹤0.01%
+15
865
$1K ﹤0.01%
10
-10
866
$1K ﹤0.01%
25
867
$1K ﹤0.01%
20
868
– –
0
869
$1K ﹤0.01%
82
870
$1K ﹤0.01%
+15
871
$1K ﹤0.01%
+35
872
$1K ﹤0.01%
180
873
$1K ﹤0.01%
300
874
$1K ﹤0.01%
+174
875
$1K ﹤0.01%
25
33 34
35
36 37