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
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%
+125
589
$13K ﹤0.01%
200
-75
590
$13K ﹤0.01%
+300
591
$13K ﹤0.01%
110
-20
592
$13K ﹤0.01%
314
593
$13K ﹤0.01%
707
-348
594
$13K ﹤0.01%
40
+38
595
$13K ﹤0.01%
331
596
$13K ﹤0.01%
198
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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