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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

Sector Composition

1 Technology 17.04%
2 Financials 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K ﹤0.01%
175
602
$12K ﹤0.01%
403
603
$12K ﹤0.01%
200
604
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583
605
$12K ﹤0.01%
104
606
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285
607
$12K ﹤0.01%
350
608
$12K ﹤0.01%
+200
609
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207
-461
610
$12K ﹤0.01%
300
-100
611
$12K ﹤0.01%
1,240
612
$12K ﹤0.01%
+205
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$12K ﹤0.01%
750
614
$12K ﹤0.01%
+238
615
$12K ﹤0.01%
57
-100
616
$12K ﹤0.01%
100
617
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80
618
$12K ﹤0.01%
500
619
$11K ﹤0.01%
+55
620
$11K ﹤0.01%
136
621
$11K ﹤0.01%
250
-75
622
$11K ﹤0.01%
250
623
$11K ﹤0.01%
106
-4
624
$11K ﹤0.01%
411
625
$11K ﹤0.01%
200
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