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
$0 ﹤0.01%
1
952
– –
-93
953
– –
-84
954
– –
-31,380
955
– –
-9
956
– –
-85
957
– –
-106
958
– –
-65
959
– –
-221
960
– –
-89
961
– –
-170
962
– –
-150
963
– –
-3,700
964
$0 ﹤0.01%
15
965
$0 ﹤0.01%
20
966
– –
-603
967
– –
-140
968
– –
-11
969
$0 ﹤0.01%
34
970
– –
-583
971
– –
-12
972
– –
-43
973
– –
-561
974
– –
-545
975
– –
-500
37 38
39
40 41