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

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
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%
192
552
$17K ﹤0.01%
500
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%
540
-282
564
$15K ﹤0.01%
+650
565
$15K ﹤0.01%
232
566
$15K ﹤0.01%
510
567
$15K ﹤0.01%
1,080
568
$15K ﹤0.01%
346
+30
569
$15K ﹤0.01%
600
570
$15K ﹤0.01%
600
571
$15K ﹤0.01%
235
-115
572
$15K ﹤0.01%
750
573
$15K ﹤0.01%
1,000
-1,600
574
$14K ﹤0.01%
214
575
$14K ﹤0.01%
80
21 22
23
24 25