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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
$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
1051
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-200
1052
$0 ﹤0.01%
49
1053
$0 ﹤0.01%
+2
1054
$0 ﹤0.01%
+3
1055
$0 ﹤0.01%
272
1056
– –
-1,962
1057
– –
-172
1058
$0 ﹤0.01%
20
1059
$0 ﹤0.01%
250
1060
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-1,240
1061
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1062
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-378
1063
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-355
1064
– –
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1065
– –
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1066
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-4,975
1068
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1069
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1070
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-62,768
1071
– –
-395
1072
– –
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1073
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1074
$0 ﹤0.01%
6
-8,000
1075
$0 ﹤0.01%
2
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