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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
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%
+1,000
505
$12K ﹤0.01%
+300
506
$12K ﹤0.01%
2,000
507
$11K ﹤0.01%
780
508
$11K ﹤0.01%
200
509
$11K ﹤0.01%
35
510
$11K ﹤0.01%
142
511
$11K ﹤0.01%
+1,600
512
$11K ﹤0.01%
232
513
$11K ﹤0.01%
200
514
$11K ﹤0.01%
522
515
$11K ﹤0.01%
600
516
$11K ﹤0.01%
+300
517
$11K ﹤0.01%
281
518
$11K ﹤0.01%
121
+46
519
$11K ﹤0.01%
500
520
$11K ﹤0.01%
421
521
$11K ﹤0.01%
500
-139
522
$11K ﹤0.01%
417
523
$11K ﹤0.01%
244
524
$10K ﹤0.01%
214
525
$10K ﹤0.01%
314
-226
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