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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
38
952
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30
953
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954
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955
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956
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957
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959
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960
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961
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962
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963
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964
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965
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966
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967
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968
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970
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971
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38
-34
972
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22
973
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50
974
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26
975
$1K ﹤0.01%
20
37 38
39
40 41