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
$847M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.7M
3
+$10.6M
4
HAS icon
Hasbro
HAS
+$7.86M
5
D icon
Dominion Energy
D
+$7.4M

Top Sells

1
+$8.58M
2
+$8.46M
3
+$8.04M
4
CVX icon
Chevron
CVX
+$8.03M
5
C icon
Citigroup
C
+$6.65M

Sector Composition

1 Technology 19.69%
2 Healthcare 11.25%
3 Financials 10.43%
4 Consumer Discretionary 9.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-200
977
– –
-155
978
$0 ﹤0.01%
20
-3
979
– –
-15
980
$0 ﹤0.01%
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981
$0 ﹤0.01%
2
982
$0 ﹤0.01%
272
983
– –
-75
984
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-203
985
– –
-979
986
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-42
987
– –
0
988
$0 ﹤0.01%
164
-2
989
– –
-4,700
990
– –
-1,480
991
– –
-5
992
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-200
993
$0 ﹤0.01%
17
994
$0 ﹤0.01%
28
995
$0 ﹤0.01%
37
996
– –
-202
997
– –
-109
998
– –
-833
36 37 38 39
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