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

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

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%
491
-78
388
$29K ﹤0.01%
54
-65
389
$29K ﹤0.01%
726
+50
390
$29K ﹤0.01%
+401
391
$29K ﹤0.01%
3,206
392
$29K ﹤0.01%
200
393
$29K ﹤0.01%
1,674
394
$29K ﹤0.01%
500
-546
395
$29K ﹤0.01%
600
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396
$29K ﹤0.01%
860
397
$29K ﹤0.01%
101
+50
398
– –
0
399
$29K ﹤0.01%
196
-300
400
$29K ﹤0.01%
2,612
14 15
16
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