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
601
$13K ﹤0.01%
154
602
$13K ﹤0.01%
300
603
$13K ﹤0.01%
+125
604
$13K ﹤0.01%
110
605
$13K ﹤0.01%
77
606
$13K ﹤0.01%
+450
607
$13K ﹤0.01%
80
608
$13K ﹤0.01%
500
609
$13K ﹤0.01%
400
610
$12K ﹤0.01%
1,000
611
$12K ﹤0.01%
417
612
$12K ﹤0.01%
222
613
$12K ﹤0.01%
610
614
$12K ﹤0.01%
1,263
615
$12K ﹤0.01%
583
616
$12K ﹤0.01%
104
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617
$12K ﹤0.01%
209
618
$12K ﹤0.01%
350
619
$12K ﹤0.01%
285
620
$12K ﹤0.01%
112
621
$12K ﹤0.01%
88
622
$12K ﹤0.01%
1,240
623
$12K ﹤0.01%
250
-1,702
624
$12K ﹤0.01%
750
625
$12K ﹤0.01%
188
23 24
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