We are live on ! Find out more
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
$545M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$8.01M
4
UBS icon
UBS Group
UBS
+$6.62M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
55
627
$4K ﹤0.01%
100
628
$4K ﹤0.01%
659
-1
629
$4K ﹤0.01%
123
630
$4K ﹤0.01%
115
631
$4K ﹤0.01%
200
632
$4K ﹤0.01%
157
-1,000
633
$4K ﹤0.01%
+34
634
$4K ﹤0.01%
+155
635
$4K ﹤0.01%
58
636
$4K ﹤0.01%
222
637
$4K ﹤0.01%
+100
638
$4K ﹤0.01%
128
639
$4K ﹤0.01%
+500
640
$4K ﹤0.01%
109
641
$4K ﹤0.01%
96
642
$4K ﹤0.01%
384
643
$4K ﹤0.01%
44
644
$4K ﹤0.01%
150
645
$4K ﹤0.01%
1,000
646
$4K ﹤0.01%
200
647
$4K ﹤0.01%
+2,925
648
$4K ﹤0.01%
75
649
$4K ﹤0.01%
500
650
$4K ﹤0.01%
3
24 25
26
27 28