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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
1026
$0 ﹤0.01%
10
1027
– –
-6
1028
$0 ﹤0.01%
5
1029
– –
-4
1030
– –
-561
1031
– –
-1,435
1032
– –
-250
1033
– –
-594
1034
$0 ﹤0.01%
100
1035
– –
0
1036
– –
-1,000
1037
– –
-545
1038
– –
-500
1039
– –
0
1040
– –
-5,000
1041
– –
-57
1042
– –
-43
1043
– –
-43
1044
– –
-700
1045
– –
-355
1046
– –
-1,000
1047
– –
0
1048
– –
-925
1049
– –
0
1050
– –
-220
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