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
526
$10K ﹤0.01%
200
527
$10K ﹤0.01%
613
528
$10K ﹤0.01%
+425
529
$10K ﹤0.01%
271
+100
530
$10K ﹤0.01%
308
531
$10K ﹤0.01%
+450
532
$10K ﹤0.01%
870
533
$10K ﹤0.01%
82
534
$10K ﹤0.01%
+258
535
$10K ﹤0.01%
276
536
$10K ﹤0.01%
+441
537
$10K ﹤0.01%
+450
538
$10K ﹤0.01%
16
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539
$10K ﹤0.01%
150
540
$10K ﹤0.01%
+451
541
$10K ﹤0.01%
+453
542
$10K ﹤0.01%
50
543
$10K ﹤0.01%
+500
544
$10K ﹤0.01%
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545
$9K ﹤0.01%
300
546
$9K ﹤0.01%
6
547
$9K ﹤0.01%
+1,000
548
$9K ﹤0.01%
303
549
$9K ﹤0.01%
107
550
$9K ﹤0.01%
622
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