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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
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%
454
473
$23K ﹤0.01%
285
474
$23K ﹤0.01%
802
475
$23K ﹤0.01%
746
17 18
19
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