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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
21
927
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928
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200
929
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25
930
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931
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932
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933
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934
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500
935
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16
+10
936
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154
+1
937
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938
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450
939
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82
940
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21
941
$2K ﹤0.01%
+25
942
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943
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944
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945
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+5
946
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70
+4
947
$1K ﹤0.01%
85
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948
$1K ﹤0.01%
5
949
$1K ﹤0.01%
+100
950
$1K ﹤0.01%
+100
36 37
38
39 40