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
476
$23K ﹤0.01%
216
477
$23K ﹤0.01%
1,373
478
$23K ﹤0.01%
912
-138
479
$23K ﹤0.01%
500
480
$23K ﹤0.01%
+336
481
$23K ﹤0.01%
+169
482
$23K ﹤0.01%
11,304
483
$23K ﹤0.01%
557
+8
484
$23K ﹤0.01%
+1,000
485
$22K ﹤0.01%
1,500
486
$22K ﹤0.01%
842
487
$22K ﹤0.01%
3,700
-358
488
$22K ﹤0.01%
433
-175
489
$22K ﹤0.01%
204
-100
490
$22K ﹤0.01%
207
491
$22K ﹤0.01%
175
492
$22K ﹤0.01%
330
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493
$22K ﹤0.01%
400
494
$22K ﹤0.01%
95
495
$22K ﹤0.01%
500
496
$22K ﹤0.01%
225
497
$22K ﹤0.01%
306
-22
498
$22K ﹤0.01%
336
499
$22K ﹤0.01%
925
500
$21K ﹤0.01%
1,340
18 19
20
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