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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
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%
500
477
$23K ﹤0.01%
557
+8
478
$23K ﹤0.01%
+1,000
479
$23K ﹤0.01%
454
480
$23K ﹤0.01%
285
481
$23K ﹤0.01%
802
482
$23K ﹤0.01%
+336
483
$23K ﹤0.01%
+169
484
$23K ﹤0.01%
11,304
485
$22K ﹤0.01%
842
486
$22K ﹤0.01%
204
-100
487
$22K ﹤0.01%
225
488
$22K ﹤0.01%
3,700
-358
489
$22K ﹤0.01%
433
-175
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%
1,500
497
$22K ﹤0.01%
612
-44
498
$22K ﹤0.01%
336
499
$22K ﹤0.01%
925
500
$21K ﹤0.01%
1,340
18 19
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