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
426
$18K ﹤0.01%
341
427
$18K ﹤0.01%
382
428
$18K ﹤0.01%
357
429
$18K ﹤0.01%
497
430
$17K ﹤0.01%
1,340
431
$17K ﹤0.01%
200
432
$17K ﹤0.01%
450
433
$17K ﹤0.01%
623
+50
434
$17K ﹤0.01%
1,218
435
$17K ﹤0.01%
522
436
$17K ﹤0.01%
200
437
$17K ﹤0.01%
385
438
$17K ﹤0.01%
1,140
439
$16K ﹤0.01%
145
440
$16K ﹤0.01%
248
441
$16K ﹤0.01%
510
442
$16K ﹤0.01%
477
443
$16K ﹤0.01%
90
444
$16K ﹤0.01%
200
445
$16K ﹤0.01%
+452
446
$16K ﹤0.01%
420
-63
447
$16K ﹤0.01%
164
448
$15K ﹤0.01%
100
449
$15K ﹤0.01%
400
450
$15K ﹤0.01%
+400
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