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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
$691M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$9.87M
4
JPM icon
JPMorgan Chase
JPM
+$9.34M
5
PPL icon
PPL Corp
PPL
+$9.12M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$11.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
5
NTRS icon
Northern Trust
NTRS
+$9.78M

Sector Composition

1 Technology 16.76%
2 Financials 12.15%
3 Healthcare 11.93%
4 Communication Services 9.27%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
100
902
$0 ﹤0.01%
650
903
$0 ﹤0.01%
20
904
$0 ﹤0.01%
1
905
$0 ﹤0.01%
5
906
– –
-497
907
$0 ﹤0.01%
5
908
– –
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909
$0 ﹤0.01%
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910
$0 ﹤0.01%
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911
$0 ﹤0.01%
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912
$0 ﹤0.01%
+10
913
$0 ﹤0.01%
47
914
$0 ﹤0.01%
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915
– –
-1,550
916
– –
-714
917
– –
-1,205
918
$0 ﹤0.01%
100
919
– –
-1,235
920
– –
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921
– –
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922
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$0 ﹤0.01%
1
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924
– –
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925
$0 ﹤0.01%
10
35 36
37
38 39