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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

Sector Composition

1 Technology 17.04%
2 Financials 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.01%
6,315
+1,298
227
$93K 0.01%
3,000
228
$91K 0.01%
6,973
+9
229
$90K 0.01%
3,251
+776
230
$89K 0.01%
2,004
-1,288
231
$88K 0.01%
1,500
232
$88K 0.01%
650
233
$88K 0.01%
1,300
+100
234
$87K 0.01%
907
235
$86K 0.01%
3,150
236
$86K 0.01%
1,813
237
$85K 0.01%
1,213
238
$84K 0.01%
1,272
239
$83K 0.01%
1,015
+3
240
$83K 0.01%
956
-175
241
$83K 0.01%
2,426
242
$81K 0.01%
1,016
+169
243
$81K 0.01%
3,700
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244
$81K 0.01%
820
+20
245
$81K 0.01%
802
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246
$80K 0.01%
2,872
-593
247
$80K 0.01%
1,364
+100
248
$79K 0.01%
1,295
+460
249
$78K 0.01%
902
+79
250
$78K 0.01%
503
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10
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