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
576
$14K ﹤0.01%
120
577
$14K ﹤0.01%
+300
578
$14K ﹤0.01%
1,500
579
$14K ﹤0.01%
421
580
$14K ﹤0.01%
225
+37
581
$14K ﹤0.01%
+306
582
$14K ﹤0.01%
879
+8
583
$14K ﹤0.01%
400
584
$13K ﹤0.01%
+84
585
$13K ﹤0.01%
80
586
$13K ﹤0.01%
198
587
$13K ﹤0.01%
214
+1
588
$13K ﹤0.01%
+420
589
$13K ﹤0.01%
+561
590
$13K ﹤0.01%
200
+100
591
$13K ﹤0.01%
154
592
$13K ﹤0.01%
112
593
$13K ﹤0.01%
+152
594
$13K ﹤0.01%
375
595
$13K ﹤0.01%
320
596
$13K ﹤0.01%
350
-100
597
$13K ﹤0.01%
300
598
$13K ﹤0.01%
125
-104
599
$13K ﹤0.01%
+250
600
$12K ﹤0.01%
2,000
-590
22 23
24
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