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

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$17K ﹤0.01%
1,706
552
$17K ﹤0.01%
450
553
$16K ﹤0.01%
+190
554
$16K ﹤0.01%
3,154
555
$16K ﹤0.01%
1,100
556
$16K ﹤0.01%
325
557
$16K ﹤0.01%
223
558
$16K ﹤0.01%
2,590
559
$16K ﹤0.01%
871
-164
560
$16K ﹤0.01%
1,750
561
$16K ﹤0.01%
+1,000
562
$16K ﹤0.01%
1,012
563
$15K ﹤0.01%
1,080
564
$15K ﹤0.01%
346
+30
565
$15K ﹤0.01%
600
566
$15K ﹤0.01%
600
567
$15K ﹤0.01%
540
-282
568
$15K ﹤0.01%
232
569
$15K ﹤0.01%
510
570
$15K ﹤0.01%
235
-115
571
$15K ﹤0.01%
750
572
$15K ﹤0.01%
+650
573
$15K ﹤0.01%
1,000
-1,600
574
$14K ﹤0.01%
214
575
$14K ﹤0.01%
80
21 22
23
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