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
376
$31K ﹤0.01%
180
377
$31K ﹤0.01%
412
+2
378
$30K ﹤0.01%
+185
379
$30K ﹤0.01%
1,084
+6
380
$30K ﹤0.01%
744
+7
381
$30K ﹤0.01%
386
382
$30K ﹤0.01%
+159
383
$30K ﹤0.01%
4,920
384
$30K ﹤0.01%
257
+50
385
$30K ﹤0.01%
+765
386
$30K ﹤0.01%
200
387
$29K ﹤0.01%
101
+50
388
$29K ﹤0.01%
491
-78
389
$29K ﹤0.01%
54
-65
390
$29K ﹤0.01%
726
+50
391
$29K ﹤0.01%
+401
392
$29K ﹤0.01%
3,206
393
$29K ﹤0.01%
200
394
$29K ﹤0.01%
1,674
395
$29K ﹤0.01%
500
-546
396
$29K ﹤0.01%
600
+200
397
$29K ﹤0.01%
860
398
– –
0
399
$29K ﹤0.01%
196
-300
400
$29K ﹤0.01%
2,612
14 15
16
17 18