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
126
$325K 0.06%
8,271
127
$322K 0.06%
4,012
+1,054
128
$316K 0.05%
3,148
+2,706
129
$314K 0.05%
7,871
+4,000
130
$308K 0.05%
2,775
131
$307K 0.05%
9,128
132
$301K 0.05%
44,816
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133
$296K 0.05%
7,344
-5,808
134
$287K 0.05%
+20,016
135
$265K 0.05%
7,156
-172,279
136
$263K 0.05%
10,900
137
$259K 0.04%
4,471
138
$254K 0.04%
2,467
-712
139
$249K 0.04%
2,515
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140
$245K 0.04%
3,650
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141
$240K 0.04%
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142
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144
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145
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146
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3,065
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147
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2,034
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148
$209K 0.04%
3,841
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149
$208K 0.04%
8,208
+10
150
$204K 0.04%
8,450
4 5
6
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