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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
$545M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$8.01M
4
UBS icon
UBS Group
UBS
+$6.62M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
100
602
$5K ﹤0.01%
334
603
$5K ﹤0.01%
43
604
$5K ﹤0.01%
385
-433,405
605
$5K ﹤0.01%
367
606
$5K ﹤0.01%
100
607
$5K ﹤0.01%
61
608
$5K ﹤0.01%
200
609
$5K ﹤0.01%
+83
610
$5K ﹤0.01%
+300
611
$5K ﹤0.01%
1,360
612
$5K ﹤0.01%
100
613
$5K ﹤0.01%
+300
614
$5K ﹤0.01%
100
615
$5K ﹤0.01%
+114
616
$5K ﹤0.01%
300
617
$5K ﹤0.01%
64
618
$5K ﹤0.01%
100
619
$5K ﹤0.01%
200
620
$5K ﹤0.01%
210
621
$5K ﹤0.01%
239
622
$5K ﹤0.01%
+89
623
$5K ﹤0.01%
+120
624
$5K ﹤0.01%
+100
625
$5K ﹤0.01%
192
23 24
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