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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$766K
3
+$420K
4
ABT icon
Abbott
ABT
+$332K
5
GILD icon
Gilead Sciences
GILD
+$317K

Top Sells

1
+$8.24M
2
+$364K
3
+$215K
4
AAPL icon
Apple
AAPL
+$209K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$145K

Sector Composition

1 Healthcare 14.39%
2 Technology 13.65%
3 Financials 12.65%
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%
128
477
$13K ﹤0.01%
+3,000
478
$13K ﹤0.01%
200
-25
479
$13K ﹤0.01%
+200
480
$13K ﹤0.01%
103
481
$13K ﹤0.01%
+700
482
$13K ﹤0.01%
1,284
483
$13K ﹤0.01%
334
484
$13K ﹤0.01%
1,012
485
$13K ﹤0.01%
400
486
$13K ﹤0.01%
+216
487
$13K ﹤0.01%
323
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
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