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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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
+20
902
$2K ﹤0.01%
27
903
$2K ﹤0.01%
200
904
$2K ﹤0.01%
50
905
$2K ﹤0.01%
100
906
$2K ﹤0.01%
+150
907
$1K ﹤0.01%
+11
908
$1K ﹤0.01%
23
909
$1K ﹤0.01%
+50
910
$1K ﹤0.01%
18
911
$1K ﹤0.01%
+11
912
$1K ﹤0.01%
+262
913
$1K ﹤0.01%
85
914
$1K ﹤0.01%
+200
915
$1K ﹤0.01%
+190
916
$1K ﹤0.01%
+10
917
$1K ﹤0.01%
12
918
$1K ﹤0.01%
5
-51
919
$1K ﹤0.01%
37
-167
920
$1K ﹤0.01%
100
921
$1K ﹤0.01%
100
922
$1K ﹤0.01%
84
923
$1K ﹤0.01%
50
924
$1K ﹤0.01%
+2,010
925
$1K ﹤0.01%
50
35 36
37
38 39