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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$0 ﹤0.01%
87
977
– –
-1,074
978
$0 ﹤0.01%
7
979
$0 ﹤0.01%
25
980
– –
-1,000
981
– –
-80
982
$0 ﹤0.01%
+27
983
$0 ﹤0.01%
2,200
+2,000
984
$0 ﹤0.01%
+300
985
$0 ﹤0.01%
+10,000
986
$0 ﹤0.01%
23
987
$0 ﹤0.01%
40
988
– –
-80
989
$0 ﹤0.01%
10,000
990
$0 ﹤0.01%
200
991
$0 ﹤0.01%
500
992
$0 ﹤0.01%
100
993
– –
-307
994
$0 ﹤0.01%
250
995
– –
-1,000
996
– –
-297
997
– –
-141
998
– –
-200
999
– –
-2,663
1000
– –
-33
38 39
40
41 42