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
451
$10K ﹤0.01%
685
452
$9K ﹤0.01%
433
453
$9K ﹤0.01%
322
454
$9K ﹤0.01%
82
455
$9K ﹤0.01%
132
+49
456
$9K ﹤0.01%
144
457
$9K ﹤0.01%
350
458
$9K ﹤0.01%
214
-585
459
$9K ﹤0.01%
+913
460
$9K ﹤0.01%
331
461
$9K ﹤0.01%
+900
462
$9K ﹤0.01%
142
463
$9K ﹤0.01%
232
464
$9K ﹤0.01%
200
465
$9K ﹤0.01%
284
+84
466
$9K ﹤0.01%
350
-50
467
$9K ﹤0.01%
150
468
$8K ﹤0.01%
500
469
$8K ﹤0.01%
100
470
$8K ﹤0.01%
610
471
$8K ﹤0.01%
217
472
$8K ﹤0.01%
6
473
$8K ﹤0.01%
687
474
$8K ﹤0.01%
300
475
$8K ﹤0.01%
+204
17 18
19
20 21