RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.1M
3
+$5.96M
4
RRX icon
Regal Rexnord
RRX
+$5.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M

Top Sells

1
+$4.03M
2
+$3.59M
3
+$3.21M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.19M
5
APH icon
Amphenol
APH
+$3.13M

Sector Composition

1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
+16
977
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3
978
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0
979
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7
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981
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982
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986
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996
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1000
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38 39
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41 42