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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
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%
2,000
234
$96K 0.01%
1,307
-220
235
$96K 0.01%
6,964
+534
236
$96K 0.01%
1,326
-41
237
$95K 0.01%
1,813
-30
238
$95K 0.01%
650
239
$94K 0.01%
2,453
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240
$94K 0.01%
2,465
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241
$93K 0.01%
1,131
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242
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243
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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
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