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
451
$23K ﹤0.01%
285
452
$23K ﹤0.01%
802
453
$23K ﹤0.01%
216
454
$23K ﹤0.01%
100
+86
455
$23K ﹤0.01%
520
456
$23K ﹤0.01%
218
+160
457
$23K ﹤0.01%
125
-42
458
$23K ﹤0.01%
553
459
$23K ﹤0.01%
600
460
$23K ﹤0.01%
1,000
461
$22K ﹤0.01%
+323
462
$22K ﹤0.01%
+225
463
$22K ﹤0.01%
675
464
$22K ﹤0.01%
485
+471
465
$22K ﹤0.01%
125
-71
466
$22K ﹤0.01%
+102
467
$22K ﹤0.01%
11,515
+10,915
468
$22K ﹤0.01%
452
+383
469
$22K ﹤0.01%
95
470
$22K ﹤0.01%
170
+1
471
$22K ﹤0.01%
991
472
$22K ﹤0.01%
11,304
473
$22K ﹤0.01%
+1,300
474
$21K ﹤0.01%
+175
475
$21K ﹤0.01%
840
-2
17 18
19
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