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
276
$71K 0.01%
1,501
277
$70K 0.01%
1,428
-54
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%
649
-44
286
$64K 0.01%
700
287
$64K 0.01%
440
288
$64K 0.01%
+2,000
289
$64K 0.01%
800
290
$63K 0.01%
665
291
$63K 0.01%
1,656
292
$62K 0.01%
3,556
293
$62K 0.01%
1,443
294
$62K 0.01%
311
-11
295
$61K 0.01%
119
-11
296
$61K 0.01%
5,285
297
$61K 0.01%
1,600
298
$61K 0.01%
5,670
299
$61K 0.01%
876
+132
300
$60K 0.01%
1,000
10 11
12
13 14