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
476
$13K ﹤0.01%
300
477
$13K ﹤0.01%
128
478
$13K ﹤0.01%
+3,000
479
$13K ﹤0.01%
200
-25
480
$13K ﹤0.01%
+200
481
$13K ﹤0.01%
103
482
$13K ﹤0.01%
+700
483
$13K ﹤0.01%
1,284
484
$13K ﹤0.01%
334
485
$13K ﹤0.01%
1,012
486
$13K ﹤0.01%
400
487
$13K ﹤0.01%
+216
488
$12K ﹤0.01%
207
489
$12K ﹤0.01%
400
490
$12K ﹤0.01%
150
491
$12K ﹤0.01%
+100
492
$12K ﹤0.01%
1,240
493
$12K ﹤0.01%
375
494
$12K ﹤0.01%
350
495
$12K ﹤0.01%
274
-7
496
$12K ﹤0.01%
+600
497
$12K ﹤0.01%
200
498
$12K ﹤0.01%
+300
499
$12K ﹤0.01%
120
-80
500
$12K ﹤0.01%
175
18 19
20
21 22