RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
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
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

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%
15
902
$2K ﹤0.01%
510
+295
903
$2K ﹤0.01%
+50
904
$2K ﹤0.01%
+538
905
$2K ﹤0.01%
+1,000
906
$2K ﹤0.01%
144
907
$2K ﹤0.01%
200
908
$1K ﹤0.01%
100
909
$1K ﹤0.01%
86
-101
910
$1K ﹤0.01%
21
911
$1K ﹤0.01%
+100
912
$1K ﹤0.01%
49
913
$1K ﹤0.01%
25
914
$1K ﹤0.01%
+50
915
$1K ﹤0.01%
50
916
$1K ﹤0.01%
200
917
$1K ﹤0.01%
+3,210
918
$1K ﹤0.01%
23
919
$1K ﹤0.01%
+50
920
$1K ﹤0.01%
18
921
$1K ﹤0.01%
+11
922
$1K ﹤0.01%
+262
923
$1K ﹤0.01%
+11
924
$1K ﹤0.01%
85
925
$1K ﹤0.01%
+200
35 36
37
38 39