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

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

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
501
$19K ﹤0.01%
1,340
502
$19K ﹤0.01%
1,210
-469
503
$19K ﹤0.01%
168
504
$19K ﹤0.01%
296
+122
505
$19K ﹤0.01%
400
506
$19K ﹤0.01%
113
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507
$19K ﹤0.01%
1,542
+324
508
$19K ﹤0.01%
+824
509
$19K ﹤0.01%
1,264
510
$19K ﹤0.01%
1,500
-2,680
511
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233
512
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400
513
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500
514
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404
515
$19K ﹤0.01%
329
516
$19K ﹤0.01%
178
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517
$19K ﹤0.01%
701
-400
518
$19K ﹤0.01%
+369
519
$18K ﹤0.01%
282
520
$18K ﹤0.01%
201
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521
$18K ﹤0.01%
200
522
$18K ﹤0.01%
533
523
$18K ﹤0.01%
450
524
$18K ﹤0.01%
150
525
$18K ﹤0.01%
200
-1,796
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