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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
$1.24B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.23M
3
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

1
+$3.83M
2
+$3.48M
3
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

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%
100
977
$1K ﹤0.01%
10
978
$1K ﹤0.01%
10
-54
979
$1K ﹤0.01%
10
980
$1K ﹤0.01%
20
-1,512
981
$1K ﹤0.01%
+16
982
$1K ﹤0.01%
3
983
– –
0
984
$1K ﹤0.01%
+100
985
– –
-6,100
986
– –
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987
– –
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988
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-147
989
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990
$0 ﹤0.01%
+4
991
$0 ﹤0.01%
9
992
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993
$0 ﹤0.01%
2
994
– –
-100
995
– –
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996
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-2
997
$0 ﹤0.01%
50
998
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999
– –
-115
1000
– –
-100
38 39
40
41 42