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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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.15M
3
+$9.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.19M

Top Sells

1
+$8.88M
2
+$8.83M
3
+$8.31M
4
EW icon
Edwards Lifesciences
EW
+$8.06M
5
NVO
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.4%
2 Technology 13.32%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
100
-100
527
$12K ﹤0.01%
1,330
528
$12K ﹤0.01%
111
+77
529
$12K ﹤0.01%
200
530
$12K ﹤0.01%
+868
531
$12K ﹤0.01%
400
532
$12K ﹤0.01%
300
533
$12K ﹤0.01%
+2
534
$12K ﹤0.01%
421
535
$12K ﹤0.01%
+469
536
$12K ﹤0.01%
1,284
537
$12K ﹤0.01%
334
538
$12K ﹤0.01%
+500
539
$11K ﹤0.01%
522
540
$11K ﹤0.01%
600
541
$11K ﹤0.01%
81
542
$11K ﹤0.01%
1,240
543
$11K ﹤0.01%
110
544
$11K ﹤0.01%
82
545
$11K ﹤0.01%
200
546
$11K ﹤0.01%
500
547
$11K ﹤0.01%
8
-20
548
$11K ﹤0.01%
1,300
-100
549
$11K ﹤0.01%
200
-200
550
$11K ﹤0.01%
378
-60
20 21
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