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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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.12M
3
+$7.93M
4
EW icon
Edwards Lifesciences
EW
+$6.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M

Top Sells

1
+$10.6M
2
+$9.92M
3
+$8.79M
4
FRC
First Republic Bank
FRC
+$8.43M
5
TM icon
Toyota
TM
+$8.07M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
200
627
$2K ﹤0.01%
100
628
$2K ﹤0.01%
274
629
$2K ﹤0.01%
160
630
$2K ﹤0.01%
16
631
$2K ﹤0.01%
3,300
+3,085
632
$2K ﹤0.01%
86
-86
633
$2K ﹤0.01%
424
634
$2K ﹤0.01%
100
635
$2K ﹤0.01%
250
636
$2K ﹤0.01%
100
637
$2K ﹤0.01%
10
638
$2K ﹤0.01%
1,000
639
$2K ﹤0.01%
100
640
$2K ﹤0.01%
25
641
$2K ﹤0.01%
+19
642
$2K ﹤0.01%
550
643
$2K ﹤0.01%
72
644
$2K ﹤0.01%
64
645
$2K ﹤0.01%
18
646
$2K ﹤0.01%
1,609
647
$2K ﹤0.01%
100
-25
648
$2K ﹤0.01%
40
649
$2K ﹤0.01%
89
650
$2K ﹤0.01%
82
24 25
26
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