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
426
$25K ﹤0.01%
710
+200
427
$25K ﹤0.01%
1,200
428
$25K ﹤0.01%
746
429
$25K ﹤0.01%
295
430
$25K ﹤0.01%
480
431
$25K ﹤0.01%
670
432
$25K ﹤0.01%
460
433
$25K ﹤0.01%
1,500
434
$25K ﹤0.01%
322
+62
435
$24K ﹤0.01%
200
436
$24K ﹤0.01%
250
437
$24K ﹤0.01%
550
+204
438
$24K ﹤0.01%
1,250
439
$24K ﹤0.01%
+205
440
$24K ﹤0.01%
231
+121
441
$24K ﹤0.01%
+440
442
$24K ﹤0.01%
280
-311
443
$24K ﹤0.01%
244
444
$24K ﹤0.01%
2,500
445
$24K ﹤0.01%
1,788
446
$24K ﹤0.01%
183
447
$23K ﹤0.01%
100
448
$23K ﹤0.01%
285
449
$23K ﹤0.01%
802
450
$23K ﹤0.01%
216
16 17
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