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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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.97M
3
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

1
+$10.4M
2
+$7.56M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-3,700
952
$0 ﹤0.01%
15
953
$0 ﹤0.01%
20
954
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-603
955
– –
-140
956
– –
-11
957
$0 ﹤0.01%
34
958
– –
-583
959
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-12
960
– –
-43
961
– –
-561
962
$0 ﹤0.01%
1
-49
963
– –
-350
964
$0 ﹤0.01%
2
965
– –
0
966
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0
967
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968
$0 ﹤0.01%
3
969
– –
-1,327
970
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971
$0 ﹤0.01%
+7
972
– –
0
973
$0 ﹤0.01%
+22
974
– –
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975
$0 ﹤0.01%
10
37 38
39
40 41