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

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$28K ﹤0.01%
700
427
$28K ﹤0.01%
385
428
$28K ﹤0.01%
4,920
-4,920
429
$28K ﹤0.01%
512
-25
430
$27K ﹤0.01%
250
431
$27K ﹤0.01%
480
432
$27K ﹤0.01%
1,679
-231
433
$27K ﹤0.01%
260
+200
434
$27K ﹤0.01%
553
435
$27K ﹤0.01%
+138
436
$27K ﹤0.01%
229
-50
437
$27K ﹤0.01%
2,040
438
$26K ﹤0.01%
100
439
$26K ﹤0.01%
287
440
$26K ﹤0.01%
361
441
$26K ﹤0.01%
15
+1
442
$26K ﹤0.01%
710
443
$26K ﹤0.01%
1,200
-1,200
444
$26K ﹤0.01%
676
-50
445
$26K ﹤0.01%
579
446
$26K ﹤0.01%
800
447
$26K ﹤0.01%
400
448
$26K ﹤0.01%
3,206
449
$26K ﹤0.01%
520
450
$26K ﹤0.01%
3,850
-2,900
16 17
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