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
351
$43K 0.01%
900
352
$42K 0.01%
2,240
-200
353
$42K 0.01%
4,180
-1,320
354
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1,052
355
$41K 0.01%
668
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356
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301
357
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722
+20
358
$41K 0.01%
261
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359
$40K 0.01%
437
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360
$39K 0.01%
3,220
361
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506
-162
362
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352
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363
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567
364
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2,050
365
$39K 0.01%
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366
$38K 0.01%
792
367
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234
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369
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371
$37K 0.01%
743
372
$36K 0.01%
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$36K 0.01%
389
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374
$36K 0.01%
550
375
$36K 0.01%
607
-134
13 14
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