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
$686M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$9.59M
4
BAC icon
Bank of America
BAC
+$8.68M
5
VLO icon
Valero Energy
VLO
+$7.47M

Top Sells

1
+$12.7M
2
+$8.54M
3
+$7.59M
4
AMAT icon
Applied Materials
AMAT
+$6.79M
5
SLB icon
SLB Ltd
SLB
+$6.21M

Sector Composition

1 Technology 16.98%
2 Healthcare 14.31%
3 Financials 13.81%
4 Industrials 6.89%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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1003
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1004
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-375
1005
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-2,756
1006
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-12
1007
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-1,000
1008
$0 ﹤0.01%
10
1009
$0 ﹤0.01%
55
1010
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-8,000
1011
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-486
1012
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1013
$0 ﹤0.01%
1
1014
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1015
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-125
1016
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1017
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1018
– –
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1019
$0 ﹤0.01%
1
1020
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-125
1021
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1022
– –
-460
1023
$0 ﹤0.01%
10
-1,009
1024
$0 ﹤0.01%
10
1025
– –
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39 40
41
42 43