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
501
$21K ﹤0.01%
334
+34
502
$21K ﹤0.01%
468
503
$21K ﹤0.01%
+434
504
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675
505
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1,000
-500
506
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425
-800
507
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400
508
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514
509
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403
510
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200
511
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403
512
$20K ﹤0.01%
301
-99
513
$20K ﹤0.01%
1,264
+27
514
$20K ﹤0.01%
1,200
515
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233
516
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211
517
$20K ﹤0.01%
156
518
$20K ﹤0.01%
1,064
519
$19K ﹤0.01%
1,256
520
$19K ﹤0.01%
500
521
$19K ﹤0.01%
404
522
$19K ﹤0.01%
329
523
$19K ﹤0.01%
1,050
524
$19K ﹤0.01%
400
525
$19K ﹤0.01%
510
19 20
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