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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
$667M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$272K
3
+$270K
4
PXD
Pioneer Natural Resource Co.
PXD
+$124K
5
RTX icon
RTX Corp
RTX
+$119K

Top Sells

1
+$7.84M
2
+$4.73M
3
+$4.26M
4
IBM icon
IBM
IBM
+$240K
5
PEP icon
PepsiCo
PEP
+$144K

Sector Composition

1 Financials 16.08%
2 Technology 15.6%
3 Consumer Discretionary 10.87%
4 Healthcare 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
1
1027
$0 ﹤0.01%
20
1028
– –
-1,300
1029
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10
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1030
$0 ﹤0.01%
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1031
$0 ﹤0.01%
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1032
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1033
– –
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1034
$0 ﹤0.01%
8
1035
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1036
– –
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1037
– –
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1038
– –
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1039
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-526
1040
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1041
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0
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– –
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1045
$0 ﹤0.01%
2
1046
– –
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1047
– –
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1048
$0 ﹤0.01%
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1049
– –
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1050
$0 ﹤0.01%
+29
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