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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
50
-100
977
$1K ﹤0.01%
100
978
$1K ﹤0.01%
+76
979
$1K ﹤0.01%
86
980
$1K ﹤0.01%
+200
981
$1K ﹤0.01%
100
982
$1K ﹤0.01%
+150
983
$1K ﹤0.01%
125
984
$1K ﹤0.01%
49
985
$1K ﹤0.01%
272
986
$1K ﹤0.01%
250
987
$1K ﹤0.01%
125
988
$1K ﹤0.01%
27
989
$1K ﹤0.01%
100
990
$1K ﹤0.01%
44
991
$1K ﹤0.01%
58
992
$0 ﹤0.01%
2
993
$0 ﹤0.01%
1
994
$0 ﹤0.01%
+4
995
– –
-60
996
– –
-73,154
997
– –
-199
998
$0 ﹤0.01%
5
999
– –
-273
1000
– –
-292
38 39
40
41 42