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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
$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
1026
$0 ﹤0.01%
11
1027
$0 ﹤0.01%
100
1028
– –
-1,000
1029
$0 ﹤0.01%
11
1030
– –
-469
1031
– –
-135
1032
– –
-5
1033
– –
-862
1034
– –
-200
1035
– –
-151
1036
$0 ﹤0.01%
+6
1037
– –
-4,970
1038
– –
-250
1039
– –
-52
1040
– –
-41,468
1041
– –
-662
1042
$0 ﹤0.01%
6
1043
– –
-116,289
1044
– –
-1,000
1045
– –
-254
1046
– –
-33
1047
– –
-1,889
1048
– –
-44
1049
– –
-1,542
1050
– –
-100
40 41
42
43 44