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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

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
351
$37K 0.01%
283
+127
352
$37K 0.01%
1,055
353
$37K 0.01%
+759
354
$36K 0.01%
290
+115
355
$36K 0.01%
1,631
-1,139
356
$36K 0.01%
+170
357
$35K ﹤0.01%
450
358
$35K ﹤0.01%
476
-400
359
$34K ﹤0.01%
874
360
$34K ﹤0.01%
170
-1,608
361
$34K ﹤0.01%
1,459
+459
362
$34K ﹤0.01%
3,853
363
$33K ﹤0.01%
+130
364
$33K ﹤0.01%
235
+170
365
$33K ﹤0.01%
1,052
366
$33K ﹤0.01%
307
-45
367
$33K ﹤0.01%
249
+225
368
– –
0
369
$32K ﹤0.01%
300
-89
370
$32K ﹤0.01%
655
+76
371
$32K ﹤0.01%
320
372
$31K ﹤0.01%
225
+180
373
$31K ﹤0.01%
873
-783
374
$31K ﹤0.01%
295
+240
375
$31K ﹤0.01%
425
+95
13 14
15
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