RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.01%
1,864
-5,304
227
$103K 0.01%
614
228
$102K 0.01%
1,113
-14
229
$102K 0.01%
2,280
230
$102K 0.01%
+2,674
231
$102K 0.01%
110
232
$98K 0.01%
1,177
+118
233
$96K 0.01%
1,307
-220
234
$96K 0.01%
6,964
+534
235
$96K 0.01%
1,326
-41
236
$96K 0.01%
2,000
237
$95K 0.01%
1,813
-30
238
$95K 0.01%
650
239
$94K 0.01%
2,453
+139
240
$94K 0.01%
2,465
+105
241
$93K 0.01%
1,131
+7
242
$92K 0.01%
1,272
243
$92K 0.01%
907
-200
244
$91K 0.01%
800
245
$91K 0.01%
5,017
246
$90K 0.01%
1,264
247
$89K 0.01%
3,150
-1
248
$89K 0.01%
600
249
$88K 0.01%
1,500
250
$88K 0.01%
2,426
8 9
10
11 12