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
526
$19K ﹤0.01%
200
527
$19K ﹤0.01%
450
528
$19K ﹤0.01%
207
+188
529
$19K ﹤0.01%
1,256
530
$19K ﹤0.01%
500
531
$19K ﹤0.01%
404
532
$19K ﹤0.01%
329
533
$18K ﹤0.01%
168
534
$18K ﹤0.01%
175
-145
535
$18K ﹤0.01%
500
536
$18K ﹤0.01%
1,327
537
$18K ﹤0.01%
200
-5
538
$18K ﹤0.01%
533
539
$18K ﹤0.01%
400
540
$18K ﹤0.01%
300
541
$18K ﹤0.01%
260
-40
542
$17K ﹤0.01%
378
543
$17K ﹤0.01%
282
544
$17K ﹤0.01%
+378
545
$17K ﹤0.01%
667
-2,394
546
$17K ﹤0.01%
150
547
$17K ﹤0.01%
1,218
548
$17K ﹤0.01%
934
549
$17K ﹤0.01%
192
550
$17K ﹤0.01%
500
20 21
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