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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,000
952
$0 ﹤0.01%
+100
953
– –
-375
954
– –
-444
955
– –
-125
956
– –
-879
957
– –
0
958
– –
-400
959
– –
-130
960
– –
-337
961
– –
-2,000
962
– –
-130
963
– –
0
964
– –
-2,337
965
$0 ﹤0.01%
15
966
– –
-1,000
967
$0 ﹤0.01%
20
968
– –
-273
969
– –
-70
970
– –
-900
971
– –
-70
972
– –
-869
973
$0 ﹤0.01%
34
974
– –
-310
975
– –
-1,069
37 38
39
40 41