We are live on ! Find out more
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
951
$0 ﹤0.01%
3
952
$0 ﹤0.01%
10
953
$0 ﹤0.01%
10
954
– –
-300
955
– –
-1,000
956
– –
-250
957
– –
-180
958
– –
-81
959
– –
-500
960
– –
-200
961
– –
-405
962
– –
-1,589
963
– –
-250
964
– –
-145
965
– –
-1
966
– –
-512
967
$0 ﹤0.01%
5
968
– –
-40
969
– –
-20
970
– –
-50
971
– –
-305
972
– –
-385
973
– –
0
974
– –
-400
975
– –
0
37 38
39
40 41