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
901
$2K ﹤0.01%
+100
902
$2K ﹤0.01%
189
+3
903
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55
904
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+26
905
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19
906
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100
907
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650
908
$2K ﹤0.01%
+17
909
$2K ﹤0.01%
+500
910
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+74
911
$2K ﹤0.01%
100
912
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913
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1,250
914
$2K ﹤0.01%
+37
915
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37
916
$2K ﹤0.01%
700
917
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27
918
$2K ﹤0.01%
+33
919
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20
920
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+100
921
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63
922
$2K ﹤0.01%
200
923
$2K ﹤0.01%
+36
924
$2K ﹤0.01%
+65
925
$2K ﹤0.01%
+131
35 36
37
38 39