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

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

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%
433
477
$21K ﹤0.01%
171
+46
478
$21K ﹤0.01%
+813
479
$21K ﹤0.01%
51
+35
480
$21K ﹤0.01%
1,050
481
$21K ﹤0.01%
800
482
$21K ﹤0.01%
+110
483
$21K ﹤0.01%
+175
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%
334
494
$20K ﹤0.01%
1,050
495
$20K ﹤0.01%
692
-1,582
496
$20K ﹤0.01%
365
+165
497
$20K ﹤0.01%
1,200
498
$20K ﹤0.01%
186
+116
499
$20K ﹤0.01%
1,064
500
$20K ﹤0.01%
500
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