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

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
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%
+100
527
$19K ﹤0.01%
495
-300
528
$19K ﹤0.01%
200
529
$19K ﹤0.01%
472
530
$19K ﹤0.01%
200
531
$19K ﹤0.01%
450
532
$19K ﹤0.01%
207
+188
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%
1,706
543
$17K ﹤0.01%
450
544
$17K ﹤0.01%
378
545
$17K ﹤0.01%
282
546
$17K ﹤0.01%
+378
547
$17K ﹤0.01%
667
-2,394
548
$17K ﹤0.01%
150
549
$17K ﹤0.01%
1,218
550
$17K ﹤0.01%
934
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