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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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.97M
3
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

1
+$10.4M
2
+$7.56M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
150
902
$1K ﹤0.01%
13
903
$1K ﹤0.01%
+36
904
$1K ﹤0.01%
8
905
$1K ﹤0.01%
100
906
$1K ﹤0.01%
650
907
$1K ﹤0.01%
200
908
$1K ﹤0.01%
22
909
$1K ﹤0.01%
50
910
$1K ﹤0.01%
14
911
$1K ﹤0.01%
100
912
$1K ﹤0.01%
29
-184
913
$1K ﹤0.01%
50
914
$1K ﹤0.01%
29
915
$1K ﹤0.01%
25
-50
916
$1K ﹤0.01%
+20
917
$1K ﹤0.01%
143
918
– –
0
919
$1K ﹤0.01%
10
920
$1K ﹤0.01%
10
-21
921
$1K ﹤0.01%
6
922
$1K ﹤0.01%
+180
923
$1K ﹤0.01%
315
924
$1K ﹤0.01%
86
925
$1K ﹤0.01%
+48
35 36
37
38 39