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
276
$71K 0.01%
1,501
277
$70K 0.01%
714
-27
278
$69K 0.01%
2,475
+1,092
279
$68K 0.01%
823
280
$68K 0.01%
1,074
281
$67K 0.01%
847
282
$67K 0.01%
1,132
+2
283
$67K 0.01%
1,382
284
$67K 0.01%
601
+215
285
$64K 0.01%
800
286
$64K 0.01%
649
-44
287
$64K 0.01%
700
288
$64K 0.01%
440
289
$64K 0.01%
+2,000
290
$63K 0.01%
665
291
$63K 0.01%
1,656
292
$62K 0.01%
311
-11
293
$62K 0.01%
3,556
294
$62K 0.01%
1,443
295
$61K 0.01%
1,600
296
$61K 0.01%
876
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297
$61K 0.01%
119
-11
298
$61K 0.01%
5,285
299
$61K 0.01%
5,670
300
$60K 0.01%
1,000
10 11
12
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