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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.12M
3
+$7.93M
4
EW icon
Edwards Lifesciences
EW
+$6.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M

Top Sells

1
+$10.6M
2
+$9.92M
3
+$8.79M
4
FRC
First Republic Bank
FRC
+$8.43M
5
TM icon
Toyota
TM
+$8.07M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
1,442
552
$4K ﹤0.01%
58
553
$4K ﹤0.01%
200
554
$4K ﹤0.01%
250
555
$4K ﹤0.01%
35
-253
556
$4K ﹤0.01%
239
557
$4K ﹤0.01%
150
558
$4K ﹤0.01%
48
559
$4K ﹤0.01%
200
560
$4K ﹤0.01%
75
561
$4K ﹤0.01%
540
562
$4K ﹤0.01%
222
-414
563
$4K ﹤0.01%
+109
564
$4K ﹤0.01%
83
565
$4K ﹤0.01%
+93
566
$4K ﹤0.01%
100
567
$4K ﹤0.01%
124
568
$4K ﹤0.01%
200
569
$4K ﹤0.01%
300
-9
570
$4K ﹤0.01%
96
571
$4K ﹤0.01%
25
-135
572
$4K ﹤0.01%
231
573
$4K ﹤0.01%
100
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
44
21 22
23
24 25