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

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K ﹤0.01%
295
+102
402
$21K ﹤0.01%
650
403
$21K ﹤0.01%
396
+236
404
$21K ﹤0.01%
2,000
405
$21K ﹤0.01%
398
406
$21K ﹤0.01%
722
407
$21K ﹤0.01%
245
408
$21K ﹤0.01%
400
409
$21K ﹤0.01%
694
410
$21K ﹤0.01%
11,307
411
$21K ﹤0.01%
250
412
$20K ﹤0.01%
250
413
$20K ﹤0.01%
3,154
414
$20K ﹤0.01%
180
415
$20K ﹤0.01%
689
+12
416
$19K ﹤0.01%
+579
417
$19K ﹤0.01%
520
418
$19K ﹤0.01%
400
419
$19K ﹤0.01%
2,000
420
$19K ﹤0.01%
700
421
$18K ﹤0.01%
200
422
$18K ﹤0.01%
300
423
$18K ﹤0.01%
334
424
$18K ﹤0.01%
398
425
$18K ﹤0.01%
1,441
15 16
17
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