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
$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
– –
-239
977
– –
-230
978
– –
-100
979
$0 ﹤0.01%
+133
980
– –
-22
981
– –
-1,500
982
$0 ﹤0.01%
+6
983
$0 ﹤0.01%
+4
984
– –
-52
985
– –
-80
986
– –
-25
987
$0 ﹤0.01%
2
988
– –
-78
989
$0 ﹤0.01%
+30
990
– –
-1,200
991
– –
-36
992
– –
-250
993
– –
0
994
– –
-370
995
– –
-300
996
– –
-200
997
$0 ﹤0.01%
50
998
$0 ﹤0.01%
200
999
$0 ﹤0.01%
+1,300
1000
$0 ﹤0.01%
+3,000
38 39
40
41 42