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
926
$1K ﹤0.01%
37
927
$1K ﹤0.01%
125
928
$1K ﹤0.01%
+132
929
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+9
930
$1K ﹤0.01%
86
-101
931
$1K ﹤0.01%
21
932
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+100
933
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49
934
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25
935
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+50
936
$1K ﹤0.01%
52
937
$1K ﹤0.01%
100
938
$1K ﹤0.01%
84
939
$1K ﹤0.01%
50
940
$1K ﹤0.01%
+44
941
$1K ﹤0.01%
650
+400
942
$1K ﹤0.01%
100
943
$1K ﹤0.01%
35
944
$1K ﹤0.01%
+1,000
945
$1K ﹤0.01%
+400
946
$1K ﹤0.01%
2,305
+2,205
947
$1K ﹤0.01%
+2,010
948
$1K ﹤0.01%
50
949
$1K ﹤0.01%
200
950
$1K ﹤0.01%
+3,210
36 37
38
39 40