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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
1101
– –
-3,165
1102
– –
-175
1103
– –
-33
1104
– –
-500
1105
$0 ﹤0.01%
7
1106
– –
-2,290
1107
$0 ﹤0.01%
492
1108
– –
-1,600
1109
– –
-660
1110
– –
-2,029
1111
– –
-200
1112
– –
-1,020
1113
– –
-259
1114
$0 ﹤0.01%
87
1115
– –
-1,074
1116
$0 ﹤0.01%
7
1117
$0 ﹤0.01%
25
1118
– –
-1,000
1119
– –
-80
1120
$0 ﹤0.01%
+27
1121
$0 ﹤0.01%
2,200
+2,000
1122
$0 ﹤0.01%
+300
1123
$0 ﹤0.01%
+10,000
1124
$0 ﹤0.01%
200
1125
$0 ﹤0.01%
500
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