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
876
$3K ﹤0.01%
600
-5
877
$3K ﹤0.01%
500
878
$3K ﹤0.01%
+86
879
$2K ﹤0.01%
1,000
880
$2K ﹤0.01%
+33
881
$2K ﹤0.01%
400
882
$2K ﹤0.01%
27
883
$2K ﹤0.01%
+23
884
$2K ﹤0.01%
146
885
$2K ﹤0.01%
120
886
$2K ﹤0.01%
+42
887
$2K ﹤0.01%
+48
888
$2K ﹤0.01%
114
889
$2K ﹤0.01%
+500
890
$2K ﹤0.01%
1
891
$2K ﹤0.01%
70
892
$2K ﹤0.01%
46
893
$2K ﹤0.01%
150
894
$2K ﹤0.01%
33
895
$2K ﹤0.01%
+144
896
$2K ﹤0.01%
+14
897
$2K ﹤0.01%
+84
898
$2K ﹤0.01%
+100
899
$2K ﹤0.01%
13
900
$2K ﹤0.01%
57
34 35
36
37 38