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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K ﹤0.01%
634
627
$12K ﹤0.01%
175
628
$11K ﹤0.01%
174
629
$11K ﹤0.01%
350
630
$11K ﹤0.01%
120
-215
631
$11K ﹤0.01%
202
632
$11K ﹤0.01%
153
-102
633
$11K ﹤0.01%
434
634
$11K ﹤0.01%
800
635
$11K ﹤0.01%
450
636
$11K ﹤0.01%
136
637
$11K ﹤0.01%
100
638
$11K ﹤0.01%
400
639
$11K ﹤0.01%
320
640
$11K ﹤0.01%
95
-20
641
$11K ﹤0.01%
1,284
642
$11K ﹤0.01%
2,000
643
$10K ﹤0.01%
250
644
$10K ﹤0.01%
42
645
$10K ﹤0.01%
625
-1,375
646
$10K ﹤0.01%
400
647
$10K ﹤0.01%
346
-171
648
$10K ﹤0.01%
+1,000
649
$10K ﹤0.01%
411
650
$10K ﹤0.01%
200
24 25
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