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
401
$28K ﹤0.01%
750
-147
402
$28K ﹤0.01%
+388
403
$28K ﹤0.01%
537
+69
404
$28K ﹤0.01%
322
405
$28K ﹤0.01%
+582
406
$27K ﹤0.01%
+122
407
$27K ﹤0.01%
960
408
$27K ﹤0.01%
+620
409
$27K ﹤0.01%
400
410
$27K ﹤0.01%
+1,072
411
$26K ﹤0.01%
287
412
$26K ﹤0.01%
1,090
-2,170
413
$26K ﹤0.01%
+625
414
$26K ﹤0.01%
350
+313
415
$26K ﹤0.01%
567
-934
416
$26K ﹤0.01%
617
417
$26K ﹤0.01%
+3,013
418
$26K ﹤0.01%
1,001
419
$26K ﹤0.01%
280
-68
420
$26K ﹤0.01%
500
-93
421
$26K ﹤0.01%
3,000
422
$25K ﹤0.01%
298
+75
423
$25K ﹤0.01%
361
424
$25K ﹤0.01%
710
425
$25K ﹤0.01%
3,700
15 16
17
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