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
426
$11K ﹤0.01%
207
-688
427
$11K ﹤0.01%
100
428
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+500
429
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400
430
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150
431
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+600
432
$11K ﹤0.01%
1,240
433
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681
+14
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436
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500
437
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+400
438
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400
439
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450
-194,075
440
$11K ﹤0.01%
450
441
$11K ﹤0.01%
211
442
$11K ﹤0.01%
400
443
$10K ﹤0.01%
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780
445
$10K ﹤0.01%
27
446
$10K ﹤0.01%
600
447
$10K ﹤0.01%
398
448
$10K ﹤0.01%
214
449
$10K ﹤0.01%
103
450
$10K ﹤0.01%
50
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