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
$0 ﹤0.01%
28
1002
$0 ﹤0.01%
4
1003
$0 ﹤0.01%
16
1004
– –
-300
1005
– –
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1006
$0 ﹤0.01%
50
1007
$0 ﹤0.01%
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1008
$0 ﹤0.01%
+1,300
1009
$0 ﹤0.01%
+3,000
1010
$0 ﹤0.01%
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1011
$0 ﹤0.01%
+1,000
1012
– –
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1013
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1014
– –
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1015
$0 ﹤0.01%
7
1016
$0 ﹤0.01%
+11,176
1017
– –
-182
1018
– –
-1,542
1019
$0 ﹤0.01%
+116
1020
– –
-250
1021
– –
-47
1022
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-25
1023
– –
-1,865
1024
– –
-403
1025
$0 ﹤0.01%
2
39 40
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42 43