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
251
$87K 0.01%
3,000
252
$86K 0.01%
503
253
$86K 0.01%
1,005
-1,000
254
$86K 0.01%
2,180
255
$85K 0.01%
1,012
+103
256
$85K 0.01%
1,213
-62
257
$85K 0.01%
1,518
258
$85K 0.01%
5,927
+75
259
$85K 0.01%
4,500
-1,000
260
$84K 0.01%
3,260
-1,510
261
$83K 0.01%
577
262
– –
0
263
$80K 0.01%
1,467
264
$78K 0.01%
2,932
265
$78K 0.01%
768
266
$77K 0.01%
379
267
$76K 0.01%
1,550
268
$76K 0.01%
1,200
269
$75K 0.01%
1,000
270
$74K 0.01%
+1,464
271
$73K 0.01%
2,343
272
$72K 0.01%
4,958
+1
273
$72K 0.01%
2,274
274
$72K 0.01%
600
+195
275
$71K 0.01%
3,000
9 10
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