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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.39%
2 Technology 13.65%
3 Financials 12.65%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
110
552
$9K ﹤0.01%
1,050
-700
553
$9K ﹤0.01%
132
554
$9K ﹤0.01%
500
555
$9K ﹤0.01%
500
+300
556
$9K ﹤0.01%
+436
557
$9K ﹤0.01%
+1,400
558
$9K ﹤0.01%
107
-230
559
$9K ﹤0.01%
300
560
$9K ﹤0.01%
375
+300
561
$9K ﹤0.01%
+1,000
562
$9K ﹤0.01%
+1,000
563
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303
564
$8K ﹤0.01%
98
565
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217
566
$8K ﹤0.01%
+500
567
$8K ﹤0.01%
+200
568
$8K ﹤0.01%
800
569
$8K ﹤0.01%
1,000
570
$8K ﹤0.01%
74
571
$8K ﹤0.01%
1,360
572
$8K ﹤0.01%
130
573
– –
0
574
$8K ﹤0.01%
164
575
$8K ﹤0.01%
211
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