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
501
$12K ﹤0.01%
1,000
502
$12K ﹤0.01%
500
503
$12K ﹤0.01%
750
+450
504
$12K ﹤0.01%
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505
$12K ﹤0.01%
+1,000
506
$12K ﹤0.01%
+300
507
$11K ﹤0.01%
780
508
$11K ﹤0.01%
200
509
$11K ﹤0.01%
35
510
$11K ﹤0.01%
142
511
$11K ﹤0.01%
200
512
$11K ﹤0.01%
522
513
$11K ﹤0.01%
600
514
$11K ﹤0.01%
281
515
$11K ﹤0.01%
121
+46
516
$11K ﹤0.01%
500
517
$11K ﹤0.01%
421
518
$11K ﹤0.01%
500
-139
519
$11K ﹤0.01%
417
520
$11K ﹤0.01%
244
521
$11K ﹤0.01%
+1,600
522
$11K ﹤0.01%
232
523
$11K ﹤0.01%
+300
524
$10K ﹤0.01%
214
525
$10K ﹤0.01%
314
-226
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