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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.15M
3
+$9.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.19M

Top Sells

1
+$8.88M
2
+$8.83M
3
+$8.31M
4
EW icon
Edwards Lifesciences
EW
+$8.06M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.4%
2 Technology 13.32%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K ﹤0.01%
+400
402
$25K ﹤0.01%
520
403
$25K ﹤0.01%
200
404
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+301
405
$25K ﹤0.01%
+500
406
$25K ﹤0.01%
288
407
$25K ﹤0.01%
332
408
$25K ﹤0.01%
1,262
409
$25K ﹤0.01%
+675
410
$25K ﹤0.01%
+1,050
411
$25K ﹤0.01%
800
412
$25K ﹤0.01%
250
413
$25K ﹤0.01%
+1,010
414
$25K ﹤0.01%
2,040
415
$25K ﹤0.01%
200
416
$24K ﹤0.01%
400
-600
417
$24K ﹤0.01%
400
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418
$24K ﹤0.01%
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419
$24K ﹤0.01%
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420
$24K ﹤0.01%
661
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421
$24K ﹤0.01%
1,000
422
$24K ﹤0.01%
+702
423
$23K ﹤0.01%
710
-200
424
$23K ﹤0.01%
347
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425
$23K ﹤0.01%
746
15 16
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