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
26
$10.8M 1.54%
134,804
-736
27
$10.7M 1.52%
312,116
-12,630
28
$10.7M 1.52%
227,435
-8,400
29
$10.6M 1.51%
72,904
-6,217
30
$10.6M 1.51%
61,717
-884
31
$10.6M 1.51%
265,219
-6,036
32
$10.6M 1.5%
55,730
-2,844
33
$10.5M 1.49%
123,590
-3,637
34
$10.4M 1.48%
109,893
+2,988
35
$10.4M 1.47%
70,602
+68,795
36
$10M 1.42%
96,487
+5,555
37
$9.86M 1.4%
30,726
-245
38
$9.85M 1.4%
122,506
+2,432
39
$9.8M 1.39%
113,169
-1,813
40
$9.79M 1.39%
+189,643
41
$9.69M 1.38%
130,270
+128,488
42
$9.4M 1.34%
+60,621
43
$9.36M 1.33%
252,068
+2,205
44
$9.35M 1.33%
77,465
+75,074
45
$9.01M 1.28%
133,749
-2,890
46
$8.97M 1.27%
74,920
+3,647
47
$8.81M 1.25%
177,218
+176,136
48
$8.73M 1.24%
203,951
+202,170
49
$6.61M 0.94%
+143,720
50
$6.46M 0.92%
37,404
+2,284
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