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
576
$14K ﹤0.01%
150
+30
577
$14K ﹤0.01%
+400
578
$14K ﹤0.01%
375
579
$14K ﹤0.01%
300
580
$14K ﹤0.01%
1,500
581
$14K ﹤0.01%
325
582
$14K ﹤0.01%
320
583
$14K ﹤0.01%
421
584
$14K ﹤0.01%
600
585
$14K ﹤0.01%
300
586
$14K ﹤0.01%
1,000
587
$14K ﹤0.01%
2,352
+26
588
$13K ﹤0.01%
110
-20
589
$13K ﹤0.01%
314
590
$13K ﹤0.01%
707
-348
591
$13K ﹤0.01%
200
-75
592
$13K ﹤0.01%
+300
593
$13K ﹤0.01%
40
+38
594
$13K ﹤0.01%
331
595
$13K ﹤0.01%
198
596
$13K ﹤0.01%
+125
597
$13K ﹤0.01%
800
598
$13K ﹤0.01%
142
599
$13K ﹤0.01%
+130
600
$13K ﹤0.01%
+175
22 23
24
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