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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

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%
1,200
427
$25K ﹤0.01%
746
428
$25K ﹤0.01%
295
429
$25K ﹤0.01%
480
430
$25K ﹤0.01%
670
431
$25K ﹤0.01%
460
432
$25K ﹤0.01%
1,500
433
$25K ﹤0.01%
322
+62
434
$25K ﹤0.01%
298
+75
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%
1,373
448
$23K ﹤0.01%
400
-100
449
$23K ﹤0.01%
336
450
$23K ﹤0.01%
100
16 17
18
19 20