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
$545M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$10.6M
4
CB icon
Chubb
CB
+$10.4M
5
DD icon
DuPont de Nemours
DD
+$9.99M

Top Sells

1
+$11.6M
2
+$9.14M
3
+$8.01M
4
UBS icon
UBS Group
UBS
+$5.63M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-53
927
– –
-39,055
928
– –
-220
929
– –
-40
930
– –
-94
931
– –
-265
932
– –
-483
933
– –
-3,075
934
– –
-6,078
935
– –
-300
936
– –
-17,150
937
– –
-9,500
938
– –
-100
939
$0 ﹤0.01%
+4
940
– –
0
941
– –
-216
942
– –
-1,750
943
$0 ﹤0.01%
+3
944
– –
0
945
$0 ﹤0.01%
5
946
– –
-4,500
947
– –
0
948
– –
-50
949
$0 ﹤0.01%
+7
950
$0 ﹤0.01%
20
36 37
38
39 40