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

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

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%
+200
602
$12K ﹤0.01%
207
-461
603
$12K ﹤0.01%
403
604
$12K ﹤0.01%
200
605
$12K ﹤0.01%
583
606
$12K ﹤0.01%
104
607
$12K ﹤0.01%
285
608
$12K ﹤0.01%
350
609
$12K ﹤0.01%
300
-100
610
$12K ﹤0.01%
1,240
611
$12K ﹤0.01%
+205
612
$12K ﹤0.01%
750
613
$12K ﹤0.01%
+240
614
$12K ﹤0.01%
57
-100
615
$12K ﹤0.01%
100
616
$12K ﹤0.01%
80
617
$12K ﹤0.01%
500
618
$12K ﹤0.01%
175
619
$11K ﹤0.01%
250
-75
620
$11K ﹤0.01%
+55
621
$11K ﹤0.01%
250
622
$11K ﹤0.01%
106
-4
623
$11K ﹤0.01%
411
624
$11K ﹤0.01%
200
-254
625
$11K ﹤0.01%
1,263
23 24
25
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