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

Top Buys

1
+$822K
2
+$766K
3
+$420K
4
ABT icon
Abbott
ABT
+$332K
5
GILD icon
Gilead Sciences
GILD
+$317K

Top Sells

1
+$8.24M
2
+$364K
3
+$215K
4
AAPL icon
Apple
AAPL
+$209K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$145K

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%
23
552
$9K ﹤0.01%
286
553
$9K ﹤0.01%
110
554
$9K ﹤0.01%
1,050
-700
555
$9K ﹤0.01%
132
556
$9K ﹤0.01%
500
557
$9K ﹤0.01%
500
+300
558
$9K ﹤0.01%
+436
559
$9K ﹤0.01%
+1,400
560
$9K ﹤0.01%
107
-230
561
$9K ﹤0.01%
300
562
$9K ﹤0.01%
375
+300
563
$9K ﹤0.01%
+1,000
564
$8K ﹤0.01%
74
565
$8K ﹤0.01%
400
566
$8K ﹤0.01%
100
567
$8K ﹤0.01%
800
568
$8K ﹤0.01%
1,000
569
$8K ﹤0.01%
49
570
$8K ﹤0.01%
75
571
$8K ﹤0.01%
1,360
572
$8K ﹤0.01%
130
573
$8K ﹤0.01%
98
574
$8K ﹤0.01%
217
575
$8K ﹤0.01%
+500
21 22
23
24 25