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
576
$8K ﹤0.01%
+200
577
$8K ﹤0.01%
150
578
– –
0
579
$8K ﹤0.01%
164
580
$8K ﹤0.01%
211
581
$8K ﹤0.01%
+100
582
$7K ﹤0.01%
65
583
$7K ﹤0.01%
54
584
$7K ﹤0.01%
190
585
$7K ﹤0.01%
1,000
-460
586
$7K ﹤0.01%
+1,000
587
$7K ﹤0.01%
+1,031
588
$7K ﹤0.01%
+580
589
$7K ﹤0.01%
300
590
$7K ﹤0.01%
1,442
591
$7K ﹤0.01%
120
592
$7K ﹤0.01%
93
593
$7K ﹤0.01%
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$7K ﹤0.01%
116
595
$7K ﹤0.01%
52
-2
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$7K ﹤0.01%
150
597
$7K ﹤0.01%
+200
598
$7K ﹤0.01%
115
599
$7K ﹤0.01%
300
600
$7K ﹤0.01%
289
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