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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 19.7%
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
– –
-176
977
– –
-36
978
$0 ﹤0.01%
8
979
$0 ﹤0.01%
7
980
– –
-321
981
– –
-10
982
– –
-10
983
– –
-5
984
– –
-5
985
– –
-200
986
$0 ﹤0.01%
17
987
$0 ﹤0.01%
28
988
$0 ﹤0.01%
37
989
– –
-29
990
– –
-137
991
– –
-894
992
– –
-2,391
993
– –
-45
994
– –
-10,825
995
– –
-40
996
– –
-700
997
– –
-16
998
– –
-500
36 37 38 39
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