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

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

Sector Composition

1 Technology 17.04%
2 Financials 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K ﹤0.01%
+580
477
$21K ﹤0.01%
433
478
$21K ﹤0.01%
171
+46
479
$21K ﹤0.01%
+813
480
$21K ﹤0.01%
51
+35
481
$21K ﹤0.01%
1,050
482
$21K ﹤0.01%
800
483
$21K ﹤0.01%
+110
484
$21K ﹤0.01%
425
485
$21K ﹤0.01%
148
-50
486
$21K ﹤0.01%
400
-432
487
$21K ﹤0.01%
+682
488
$21K ﹤0.01%
500
489
$21K ﹤0.01%
514
490
$21K ﹤0.01%
+200
491
$21K ﹤0.01%
+192
492
$21K ﹤0.01%
320
-194
493
$20K ﹤0.01%
1,050
494
$20K ﹤0.01%
692
-1,582
495
$20K ﹤0.01%
365
+165
496
$20K ﹤0.01%
1,200
497
$20K ﹤0.01%
334
498
$20K ﹤0.01%
186
+116
499
$20K ﹤0.01%
1,064
500
$20K ﹤0.01%
500
18 19
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