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
276
$61K 0.01%
3,556
277
$60K 0.01%
+1,500
278
$60K 0.01%
1,314
+524
279
$60K 0.01%
440
280
$60K 0.01%
5,670
281
$60K 0.01%
861
-969
282
$59K 0.01%
1,000
283
$58K 0.01%
700
284
$58K 0.01%
2,300
+500
285
$57K 0.01%
487
+312
286
$57K 0.01%
5,135
-4,721
287
$57K 0.01%
2,020
-323
288
$57K 0.01%
6,000
-400
289
$56K 0.01%
4,240
+1,040
290
$55K 0.01%
398
+56
291
$54K 0.01%
2,425
+1,000
292
$54K 0.01%
5,285
293
$54K 0.01%
716
-101
294
$54K 0.01%
628
295
$53K 0.01%
900
296
$53K 0.01%
1,401
+334
297
$53K 0.01%
395
298
$51K 0.01%
352
+332
299
$51K 0.01%
1,134
+2
300
$51K 0.01%
296
+35
10 11
12
13 14