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

Top Buys

1
+$10.5M
2
+$6.91M
3
+$861K
4
BAX icon
Baxter International
BAX
+$851K
5
UNP icon
Union Pacific
UNP
+$824K

Top Sells

1
+$9.85M
2
+$6.38M
3
+$4.19M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
MMM icon
3M
MMM
+$1.76M

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
– –
-335
1002
– –
-131
1003
– –
-263
1004
– –
-63
1005
– –
0
1006
– –
-400
1007
$0 ﹤0.01%
67
1008
$0 ﹤0.01%
18
1009
– –
-170
1010
– –
-150
1011
– –
-18
1012
– –
-200
1013
– –
-750
1014
– –
-308
1015
– –
-100
1016
– –
-1,420
1017
– –
-600
1018
– –
-34
1019
– –
-1,200
1020
– –
-36
1021
– –
-3,165
1022
– –
-370
1023
– –
-175
1024
– –
-33
1025
– –
-500
39 40
41
42 43