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 19.69%
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
– –
-140
927
– –
-5,000
928
– –
-25
929
– –
-12
930
– –
-45
931
– –
-61
932
– –
-6,600
933
$0 ﹤0.01%
10
934
– –
-38
935
– –
-339
936
$0 ﹤0.01%
18
937
– –
-5
938
– –
-3
939
– –
-1,349
940
– –
-20
941
$0 ﹤0.01%
1
942
– –
-2,000
943
$0 ﹤0.01%
5
944
$0 ﹤0.01%
5
945
– –
-11
946
– –
-43
947
– –
-44
948
– –
-10
949
– –
-10
950
$0 ﹤0.01%
5
36 37
38
39 40