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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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
63
927
$1K ﹤0.01%
220
928
$1K ﹤0.01%
58
929
$1K ﹤0.01%
38
930
$0 ﹤0.01%
650
931
– –
-670
932
$0 ﹤0.01%
5
933
– –
-150
934
– –
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935
– –
-470
936
– –
-583
937
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938
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939
– –
-1,000
940
– –
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941
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942
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943
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944
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945
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-27
946
$0 ﹤0.01%
2
947
– –
0
948
– –
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949
$0 ﹤0.01%
3
950
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-195
36 37
38
39 40