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
$580M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.83M
3
+$901K
4
CHL
China Mobile Limited
CHL
+$848K
5
GD icon
General Dynamics
GD
+$844K

Top Sells

1
+$10.1M
2
+$6.27M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
5
MMM icon
3M
MMM
+$1.83M

Sector Composition

1 Financials 12.07%
2 Technology 11.9%
3 Consumer Discretionary 11.5%
4 Healthcare 11.18%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-1,600
1002
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1003
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-2,029
1004
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-26
1005
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-74
1006
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-100
1007
– –
-200
1008
– –
-1,020
1009
$0 ﹤0.01%
+150
1010
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1011
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23
1012
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40
1013
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1014
$0 ﹤0.01%
10,000
1015
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200
1016
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500
1017
$0 ﹤0.01%
100
1018
– –
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1019
$0 ﹤0.01%
250
1020
– –
-1,000
1021
– –
-297
1022
– –
-141
1023
– –
-200
1024
– –
-2,663
1025
– –
-33
39 40
41
42 43