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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

Sector Composition

1 Technology 17.04%
2 Financials 16.1%
3 Healthcare 9.56%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.54%
213,568
+3,145
27
$11M 1.53%
64,986
+1,107
28
$10.9M 1.53%
74,448
+3,846
29
$10.9M 1.52%
117,222
+4,053
30
$10.9M 1.52%
43,099
+595
31
$10.8M 1.51%
136,889
+2,085
32
$10.8M 1.51%
99,122
+2,304
33
$10.8M 1.51%
320,682
+8,566
34
$10.6M 1.49%
82,814
+1,507
35
$10.6M 1.48%
31,323
+597
36
$10.5M 1.46%
76,559
+1,879
37
$10.1M 1.41%
74,522
+1,618
38
$10M 1.4%
100,764
+4,277
39
$9.78M 1.37%
127,001
+4,495
40
$9.73M 1.36%
187,069
+9,851
41
$9.71M 1.36%
65,007
+4,386
42
$9.31M 1.3%
261,223
+9,155
43
$9.29M 1.3%
271,960
+6,741
44
$9.26M 1.29%
137,224
+6,954
45
$9.06M 1.27%
82,261
+4,796
46
$8.98M 1.25%
215,155
+11,204
47
$8.83M 1.23%
136,283
+2,534
48
$8.65M 1.21%
78,375
+3,455
49
$6.6M 0.92%
38,443
+1,039
50
$6.1M 0.85%
153,191
+9,471
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