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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

Sector Composition

1 Technology 17.04%
2 Financials 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K ﹤0.01%
1,327
552
$16K ﹤0.01%
143
+13
553
$16K ﹤0.01%
+234
554
$16K ﹤0.01%
600
555
$16K ﹤0.01%
221
-346
556
$16K ﹤0.01%
347
+140
557
$16K ﹤0.01%
+235
558
$16K ﹤0.01%
925
559
$15K ﹤0.01%
342
+242
560
$15K ﹤0.01%
300
-172
561
$15K ﹤0.01%
184
+9
562
$15K ﹤0.01%
+421
563
$15K ﹤0.01%
300
564
$15K ﹤0.01%
130
-470
565
$15K ﹤0.01%
934
566
$15K ﹤0.01%
370
-219
567
$15K ﹤0.01%
1,795
+89
568
$15K ﹤0.01%
218
+112
569
$15K ﹤0.01%
260
+96
570
$14K ﹤0.01%
+93
571
$14K ﹤0.01%
1,080
572
$14K ﹤0.01%
+128
573
$14K ﹤0.01%
331
574
$14K ﹤0.01%
142
575
$14K ﹤0.01%
232
-533
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