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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.01%
2,737
+1,237
352
$28K 0.01%
852
-200
353
$28K 0.01%
600
-85
354
$27K ﹤0.01%
910
+710
355
$27K ﹤0.01%
400
356
$27K ﹤0.01%
1,759
+150
357
$27K ﹤0.01%
248
358
$26K ﹤0.01%
765
359
$26K ﹤0.01%
1,262
-1
360
$26K ﹤0.01%
393
-216
361
$26K ﹤0.01%
790
362
$26K ﹤0.01%
800
363
$26K ﹤0.01%
3,853
364
$26K ﹤0.01%
+680
365
$26K ﹤0.01%
+475
366
$26K ﹤0.01%
288
367
$26K ﹤0.01%
860
368
$26K ﹤0.01%
+1,000
369
$25K ﹤0.01%
377
370
$25K ﹤0.01%
802
371
$25K ﹤0.01%
746
372
$25K ﹤0.01%
250
373
$25K ﹤0.01%
3,206
374
$25K ﹤0.01%
700
375
$25K ﹤0.01%
+600
13 14
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