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
376
$36K 0.01%
1,000
377
$36K 0.01%
450
378
$36K 0.01%
250
379
$35K 0.01%
332
380
$35K 0.01%
790
-480
381
$35K 0.01%
728
382
$35K 0.01%
157
+100
383
$35K 0.01%
1,101
+400
384
$35K 0.01%
514
+173
385
$34K ﹤0.01%
403
386
$34K ﹤0.01%
897
387
$34K ﹤0.01%
609
388
$34K ﹤0.01%
1,328
389
$34K ﹤0.01%
832
390
$34K ﹤0.01%
410
+2
391
$34K ﹤0.01%
1,055
392
$34K ﹤0.01%
348
+184
393
$34K ﹤0.01%
860
394
$33K ﹤0.01%
500
-142
395
$33K ﹤0.01%
+2,612
396
$32K ﹤0.01%
377
397
$32K ﹤0.01%
420
398
$32K ﹤0.01%
386
399
$32K ﹤0.01%
1,001
400
$32K ﹤0.01%
1,674
14 15
16
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