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
526
$18K ﹤0.01%
400
-1,043
527
$18K ﹤0.01%
200
-11
528
$18K ﹤0.01%
1,000
529
$18K ﹤0.01%
75
+50
530
$18K ﹤0.01%
150
-2,637
531
$17K ﹤0.01%
500
532
$17K ﹤0.01%
200
533
$17K ﹤0.01%
200
534
$17K ﹤0.01%
67
+25
535
$17K ﹤0.01%
325
536
$17K ﹤0.01%
209
-177
537
$17K ﹤0.01%
300
538
$17K ﹤0.01%
1,256
539
$17K ﹤0.01%
334
-273
540
$17K ﹤0.01%
+163
541
$17K ﹤0.01%
+450
542
$17K ﹤0.01%
+68
543
$17K ﹤0.01%
182
-429
544
$17K ﹤0.01%
450
545
$17K ﹤0.01%
417
546
$17K ﹤0.01%
1,000
547
$16K ﹤0.01%
239
+25
548
$16K ﹤0.01%
100
-200
549
$16K ﹤0.01%
302
-76
550
$16K ﹤0.01%
+58
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