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
26
$9.69M 1.72%
122,480
+3,901
27
$9.66M 1.71%
95,264
+7,560
28
$9.56M 1.7%
200,433
+3,591
29
$9.53M 1.69%
587,364
+4,876
30
$9.46M 1.68%
58,641
+779
31
$9.41M 1.67%
81,095
+732
32
$9.3M 1.65%
120,616
-564
33
$8.79M 1.56%
234,679
+3,633
34
$8.58M 1.52%
112,723
+912
35
$8.43M 1.5%
56,623
+666
36
$8.41M 1.49%
80,267
+829
37
$7.88M 1.4%
214,354
+3,747
38
$7.71M 1.37%
66,085
+797
39
$7.63M 1.35%
123,583
+330
40
$7.61M 1.35%
543,937
+3,348
41
$7.56M 1.34%
363,580
+12,366
42
$7.32M 1.3%
107,662
+996
43
$7.25M 1.28%
150,181
+4,920
44
$7.03M 1.25%
109,930
-170
45
$6.71M 1.19%
220,711
+7,336
46
$6.63M 1.18%
85,454
+2,275
47
$6.57M 1.16%
162,894
+2,570
48
$5.09M 0.9%
126,660
-3,380
49
$2.32M 0.41%
19,653
+618
50
$2.2M 0.39%
71,803
-159
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