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
– –
-263
1102
– –
-63
1103
– –
0
1104
– –
0
1105
– –
-34
1106
$0 ﹤0.01%
7
1107
– –
-250
1108
– –
-1
1109
$0 ﹤0.01%
+25
1110
– –
0
1111
– –
-400
1112
$0 ﹤0.01%
67
1113
$0 ﹤0.01%
18
1114
– –
-170
1115
– –
-150
1116
– –
-18
1117
– –
-200
1118
$0 ﹤0.01%
1
1119
– –
-208
1120
– –
-100
1121
– –
-200
1122
– –
-750
1123
– –
-308
1124
– –
-100
1125
– –
-1,420
42 43 44
45
46