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
351
$43K 0.01%
900
352
$42K 0.01%
2,240
-200
353
$42K 0.01%
4,180
-1,320
354
$41K 0.01%
261
+13
355
$41K 0.01%
301
356
$41K 0.01%
1,052
357
$41K 0.01%
668
-12
358
$41K 0.01%
722
+20
359
$40K 0.01%
437
+112
360
$39K 0.01%
3,220
361
$39K 0.01%
506
-162
362
$39K 0.01%
352
-1,982
363
$39K 0.01%
567
364
$39K 0.01%
2,050
365
$39K 0.01%
1,000
366
$38K 0.01%
792
367
$38K 0.01%
234
-52
368
$37K 0.01%
874
369
$37K 0.01%
3,853
370
$37K 0.01%
1,067
371
$37K 0.01%
743
372
$36K 0.01%
389
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373
$36K 0.01%
976
-30
374
$36K 0.01%
550
375
$36K 0.01%
607
-134
13 14
15
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