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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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.7%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-1,349
927
– –
-20
928
$0 ﹤0.01%
1
929
– –
-2,000
930
$0 ﹤0.01%
5
931
$0 ﹤0.01%
5
932
– –
-11
933
– –
-43
934
– –
-44
935
– –
-10
936
– –
-1
937
$0 ﹤0.01%
50
938
– –
-2
939
$0 ﹤0.01%
31
-16
940
$0 ﹤0.01%
+19
941
$0 ﹤0.01%
84
942
$0 ﹤0.01%
1
943
– –
-200
944
$0 ﹤0.01%
+6
945
$0 ﹤0.01%
10
946
– –
0
947
$0 ﹤0.01%
5
948
– –
-106
949
– –
-500
950
$0 ﹤0.01%
6
36 37
38
39 40