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
251
$78K 0.01%
1,382
252
$77K 0.01%
4,500
253
$76K 0.01%
2,000
254
$75K 0.01%
1,185
+435
255
$74K 0.01%
730
-38
256
$73K 0.01%
4,146
-1,781
257
– –
0
258
$72K 0.01%
2,932
259
$72K 0.01%
675
260
$72K 0.01%
905
-100
261
$70K 0.01%
1,365
+343
262
$69K 0.01%
765
+100
263
$69K 0.01%
+633
264
$69K 0.01%
1,500
265
$68K 0.01%
3,000
266
$67K 0.01%
1,522
-658
267
$66K 0.01%
1,000
268
$65K 0.01%
737
+137
269
$63K 0.01%
1,074
270
$63K 0.01%
910
271
$62K 0.01%
700
272
$62K 0.01%
1,600
273
$62K 0.01%
2,516
274
$61K 0.01%
649
275
$61K 0.01%
3,000
-4,030
9 10
11
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