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

Top Buys

1
+$822K
2
+$766K
3
+$420K
4
ABT icon
Abbott
ABT
+$332K
5
GILD icon
Gilead Sciences
GILD
+$317K

Top Sells

1
+$8.24M
2
+$364K
3
+$215K
4
AAPL icon
Apple
AAPL
+$209K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$145K

Sector Composition

1 Healthcare 14.39%
2 Technology 13.65%
3 Financials 12.65%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K ﹤0.01%
2,040
377
$25K ﹤0.01%
4,090
378
$25K ﹤0.01%
1,000
379
$25K ﹤0.01%
880
+2
380
$25K ﹤0.01%
200
381
$24K ﹤0.01%
934
382
$24K ﹤0.01%
1,000
383
$24K ﹤0.01%
322
384
$24K ﹤0.01%
362
-118
385
$24K ﹤0.01%
332
386
$24K ﹤0.01%
+643
387
$24K ﹤0.01%
200
388
$24K ﹤0.01%
1,328
389
$24K ﹤0.01%
+560
390
$24K ﹤0.01%
200
391
$24K ﹤0.01%
500
-500
392
$23K ﹤0.01%
403
393
$23K ﹤0.01%
720
394
$23K ﹤0.01%
360
-242
395
$22K ﹤0.01%
175
-54
396
$22K ﹤0.01%
350
397
$22K ﹤0.01%
1,330
398
$22K ﹤0.01%
1,256
399
$22K ﹤0.01%
617
400
$22K ﹤0.01%
1,210
14 15
16
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