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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.12M
3
+$7.93M
4
EW icon
Edwards Lifesciences
EW
+$6.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M

Top Sells

1
+$10.6M
2
+$9.92M
3
+$8.79M
4
FRC
First Republic Bank
FRC
+$8.43M
5
TM icon
Toyota
TM
+$8.07M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
2,000
402
$13K ﹤0.01%
1,000
403
$13K ﹤0.01%
128
-158
404
$13K ﹤0.01%
1,500
405
$13K ﹤0.01%
+400
406
$13K ﹤0.01%
500
407
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500
408
$13K ﹤0.01%
500
409
$13K ﹤0.01%
500
-800
410
$13K ﹤0.01%
500
411
$12K ﹤0.01%
220
-290
412
$12K ﹤0.01%
+500
413
$12K ﹤0.01%
361
414
$12K ﹤0.01%
400
415
$12K ﹤0.01%
+100
416
$12K ﹤0.01%
500
417
$12K ﹤0.01%
450
418
$12K ﹤0.01%
946
419
$12K ﹤0.01%
+1,000
420
$11K ﹤0.01%
745
-42,500
421
$11K ﹤0.01%
+400
422
$11K ﹤0.01%
+150
423
$11K ﹤0.01%
200
424
$11K ﹤0.01%
200
425
$11K ﹤0.01%
400
15 16
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