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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
$798M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.97M
3
+$9.65M
4
WMT icon
Walmart Inc
WMT
+$9M
5
XYL icon
Xylem
XYL
+$8.41M

Top Sells

1
+$10.4M
2
+$7.56M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.33M
5
SKM icon
SK Telecom
SKM
+$6.31M

Sector Composition

1 Technology 16.03%
2 Financials 13.86%
3 Healthcare 11.16%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
23
1002
$0 ﹤0.01%
1
1003
– –
-1,000
1004
$0 ﹤0.01%
2
1005
$0 ﹤0.01%
272
1006
– –
-1,000
1007
$0 ﹤0.01%
20
1008
$0 ﹤0.01%
250
1009
– –
-68
1010
– –
-7
1011
– –
-53
1012
– –
-18
1013
– –
-64
1014
– –
-96
1015
$0 ﹤0.01%
5
1016
$0 ﹤0.01%
+5
1017
– –
-700
1018
– –
-2,600
1019
$0 ﹤0.01%
50
1020
– –
-114
1021
– –
-28
1022
– –
-1
1023
– –
-50
1024
– –
-328
1025
– –
-5,260
39 40
41
42 43