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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$9.79M
3 +$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1 +$11.3M
2 +$11M
3 +$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
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
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+125
604
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+450
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500
609
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400
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$12K ﹤0.01%
222
611
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610
612
$12K ﹤0.01%
1,263
613
$12K ﹤0.01%
583
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$12K ﹤0.01%
104
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615
$12K ﹤0.01%
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616
$12K ﹤0.01%
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617
$12K ﹤0.01%
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618
$12K ﹤0.01%
112
619
$12K ﹤0.01%
88
620
$12K ﹤0.01%
1,240
621
$12K ﹤0.01%
250
-1,702
622
$12K ﹤0.01%
750
623
$12K ﹤0.01%
188
624
$12K ﹤0.01%
634
625
$12K ﹤0.01%
175