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
876
$2K ﹤0.01%
+400
877
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200
878
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200
879
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120
880
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143
881
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+1
882
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23
883
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36
-238
884
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24
885
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32
886
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400
887
$1K ﹤0.01%
100
888
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50
889
$1K ﹤0.01%
2
890
$1K ﹤0.01%
44
891
$1K ﹤0.01%
+17
892
$1K ﹤0.01%
11
893
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894
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895
$1K ﹤0.01%
111
896
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48
897
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150
898
$1K ﹤0.01%
13
-1
899
$1K ﹤0.01%
12
900
$1K ﹤0.01%
37
-6,434
34 35
36
37 38