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
451
$26K ﹤0.01%
244
-19
452
$26K ﹤0.01%
2,500
453
$25K ﹤0.01%
405
454
$25K ﹤0.01%
383
455
$25K ﹤0.01%
1,050
456
$25K ﹤0.01%
1,178
457
$25K ﹤0.01%
1,250
458
$25K ﹤0.01%
1,038
-612
459
$25K ﹤0.01%
991
460
$25K ﹤0.01%
1,788
-231
461
$25K ﹤0.01%
3,000
462
$24K ﹤0.01%
199
+134
463
$24K ﹤0.01%
+1,000
464
$24K ﹤0.01%
670
-190
465
$24K ﹤0.01%
205
466
$24K ﹤0.01%
400
+100
467
$24K ﹤0.01%
589
-102
468
$24K ﹤0.01%
322
469
$24K ﹤0.01%
+912
470
$24K ﹤0.01%
207
-30
471
$24K ﹤0.01%
183
472
$23K ﹤0.01%
746
473
$23K ﹤0.01%
216
474
$23K ﹤0.01%
1,373
475
$23K ﹤0.01%
912
-138
17 18
19
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