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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1 +$809K
2 +$767K
3 +$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1 +$9.06M
2 +$341K
3 +$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$6K ﹤0.01%
155
627
$6K ﹤0.01%
2,000
628
$6K ﹤0.01%
100
629
$6K ﹤0.01%
305
630
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3,000
631
$6K ﹤0.01%
1,000
632
$6K ﹤0.01%
+209
633
$6K ﹤0.01%
100
634
$5K ﹤0.01%
+118
635
$5K ﹤0.01%
210
636
$5K ﹤0.01%
659
637
$5K ﹤0.01%
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+356
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$5K ﹤0.01%
100
641
$5K ﹤0.01%
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642
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
550
646
$5K ﹤0.01%
93
647
$5K ﹤0.01%
+30
648
$5K ﹤0.01%
150
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649
$5K ﹤0.01%
100
650
$5K ﹤0.01%
334