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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
$653M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9M
3
+$5.83M
4
HD icon
Home Depot
HD
+$3.13M
5
ACM icon
Aecom
ACM
+$1.58M

Top Sells

1
+$7.83M
2
+$7.63M
3
+$2.32M
4
BABA icon
Alibaba
BABA
+$1.81M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.49M

Sector Composition

1 Financials 15.41%
2 Technology 14.86%
3 Consumer Discretionary 12.59%
4 Healthcare 9.97%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
1,000
927
$1K ﹤0.01%
+300
928
$1K ﹤0.01%
27
929
$1K ﹤0.01%
50
930
$1K ﹤0.01%
125
931
$1K ﹤0.01%
27
932
$1K ﹤0.01%
32
933
$1K ﹤0.01%
100
934
$1K ﹤0.01%
44
935
$1K ﹤0.01%
174
-49
936
$1K ﹤0.01%
58
937
– –
-334
938
$0 ﹤0.01%
2
939
– –
-130
940
$0 ﹤0.01%
1
941
– –
-40
942
$0 ﹤0.01%
+9
943
– –
-1,000
944
– –
-95
945
$0 ﹤0.01%
20
946
– –
-55
947
– –
-664
948
$0 ﹤0.01%
30
949
$0 ﹤0.01%
11
950
– –
0
36 37
38
39 40