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
451
$15K ﹤0.01%
210
452
$15K ﹤0.01%
100
453
$15K ﹤0.01%
200
-28
454
$15K ﹤0.01%
2,300
455
$15K ﹤0.01%
+716
456
$15K ﹤0.01%
+109
457
$14K ﹤0.01%
425
458
$14K ﹤0.01%
610
459
$14K ﹤0.01%
946
460
$14K ﹤0.01%
194
461
$14K ﹤0.01%
203
+163
462
$14K ﹤0.01%
400
463
$14K ﹤0.01%
81
464
$14K ﹤0.01%
15
465
$14K ﹤0.01%
140
466
$14K ﹤0.01%
1,434
+554
467
$14K ﹤0.01%
+716
468
$14K ﹤0.01%
500
469
$13K ﹤0.01%
254
470
$13K ﹤0.01%
438
471
$13K ﹤0.01%
331
472
$13K ﹤0.01%
538
473
$13K ﹤0.01%
+200
474
$13K ﹤0.01%
323
475
$13K ﹤0.01%
+1,182
17 18
19
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