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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32K ﹤0.01%
1,674
402
$32K ﹤0.01%
1,181
403
$31K ﹤0.01%
338
-139
404
$31K ﹤0.01%
737
-58
405
$31K ﹤0.01%
198
406
$31K ﹤0.01%
386
-50
407
$31K ﹤0.01%
460
408
$31K ﹤0.01%
2,000
409
$31K ﹤0.01%
505
-12
410
$30K ﹤0.01%
960
411
$30K ﹤0.01%
1,078
+4
412
$30K ﹤0.01%
200
413
$30K ﹤0.01%
311
414
$30K ﹤0.01%
617
415
$30K ﹤0.01%
320
416
$30K ﹤0.01%
593
417
$29K ﹤0.01%
196
418
$29K ﹤0.01%
83
419
$29K ﹤0.01%
167
420
$29K ﹤0.01%
180
421
$29K ﹤0.01%
320
-107
422
$29K ﹤0.01%
1,269
423
$29K ﹤0.01%
200
424
$28K ﹤0.01%
2,000
425
$28K ﹤0.01%
295
15 16
17
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