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%
73
627
$2K ﹤0.01%
70
628
$2K ﹤0.01%
+33
629
$2K ﹤0.01%
60
630
$2K ﹤0.01%
60
631
$2K ﹤0.01%
1,007
632
$2K ﹤0.01%
55
-250
633
$2K ﹤0.01%
100
-1,000
634
$2K ﹤0.01%
+19
635
$2K ﹤0.01%
550
636
$2K ﹤0.01%
72
637
$2K ﹤0.01%
64
638
$2K ﹤0.01%
18
639
$2K ﹤0.01%
1,609
640
$2K ﹤0.01%
100
641
$2K ﹤0.01%
100
-25
642
$2K ﹤0.01%
40
643
$2K ﹤0.01%
89
644
$2K ﹤0.01%
82
645
$2K ﹤0.01%
27
646
$2K ﹤0.01%
+800
647
$2K ﹤0.01%
3,300
+3,085
648
$2K ﹤0.01%
86
-86
649
$2K ﹤0.01%
200
650
$2K ﹤0.01%
100
24 25
26
27 28