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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.12M
3
+$7.93M
4
EW icon
Edwards Lifesciences
EW
+$6.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M

Top Sells

1
+$10.6M
2
+$9.92M
3
+$8.79M
4
FRC
First Republic Bank
FRC
+$8.43M
5
TM icon
Toyota
TM
+$8.07M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
87
-709
602
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299
+1
603
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164
+98
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$3K ﹤0.01%
367
605
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200
606
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40
-372
607
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316
+2
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+400
609
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200
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284
611
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55
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$3K ﹤0.01%
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614
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16
+12
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$2K ﹤0.01%
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616
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200
617
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25
618
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619
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73
620
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621
$2K ﹤0.01%
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622
$2K ﹤0.01%
60
623
$2K ﹤0.01%
60
624
$2K ﹤0.01%
1,007
625
$2K ﹤0.01%
55
-250
23 24
25
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