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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
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%
+434
502
$21K ﹤0.01%
675
503
$21K ﹤0.01%
1,000
-500
504
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425
-800
505
$21K ﹤0.01%
400
506
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514
507
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403
508
$21K ﹤0.01%
334
+34
509
$21K ﹤0.01%
468
510
$20K ﹤0.01%
200
511
$20K ﹤0.01%
403
512
$20K ﹤0.01%
301
-99
513
$20K ﹤0.01%
1,264
+27
514
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1,200
515
$20K ﹤0.01%
233
516
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211
517
$20K ﹤0.01%
156
518
$20K ﹤0.01%
1,064
519
$19K ﹤0.01%
1,050
520
$19K ﹤0.01%
400
521
$19K ﹤0.01%
510
522
$19K ﹤0.01%
+100
523
$19K ﹤0.01%
495
-300
524
$19K ﹤0.01%
200
525
$19K ﹤0.01%
472
19 20
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