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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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$766K
3
+$420K
4
ABT icon
Abbott
ABT
+$332K
5
GILD icon
Gilead Sciences
GILD
+$317K

Top Sells

1
+$8.24M
2
+$364K
3
+$215K
4
AAPL icon
Apple
AAPL
+$209K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$145K

Sector Composition

1 Healthcare 14.39%
2 Technology 13.65%
3 Financials 12.65%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
2,000
602
$7K ﹤0.01%
935
603
$7K ﹤0.01%
300
604
$7K ﹤0.01%
116
605
$6K ﹤0.01%
183
-12
606
$6K ﹤0.01%
700
+500
607
$6K ﹤0.01%
685
608
$6K ﹤0.01%
120
609
$6K ﹤0.01%
16
610
$6K ﹤0.01%
+200
611
$6K ﹤0.01%
61
612
$6K ﹤0.01%
354
613
$6K ﹤0.01%
100
614
$6K ﹤0.01%
155
615
$6K ﹤0.01%
2,000
616
$6K ﹤0.01%
100
617
$6K ﹤0.01%
305
618
$6K ﹤0.01%
3,000
619
$6K ﹤0.01%
1,000
620
$6K ﹤0.01%
+209
621
$6K ﹤0.01%
100
622
$6K ﹤0.01%
42
623
$6K ﹤0.01%
200
624
$6K ﹤0.01%
100
625
$6K ﹤0.01%
605
23 24
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