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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

Sector Composition

1 Technology 17.04%
2 Financials 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$11K ﹤0.01%
350
627
$11K ﹤0.01%
+94
628
$11K ﹤0.01%
+142
629
$11K ﹤0.01%
303
630
$11K ﹤0.01%
1,441
631
$11K ﹤0.01%
300
632
$11K ﹤0.01%
33
-50
633
$11K ﹤0.01%
31
+16
634
$11K ﹤0.01%
136
635
$11K ﹤0.01%
82
636
$11K ﹤0.01%
+175
637
$11K ﹤0.01%
320
638
$11K ﹤0.01%
1,284
639
$11K ﹤0.01%
2,300
-52
640
$11K ﹤0.01%
289
641
$11K ﹤0.01%
935
642
$11K ﹤0.01%
211
643
$11K ﹤0.01%
+55
644
$10K ﹤0.01%
+4,000
645
$10K ﹤0.01%
434
646
$10K ﹤0.01%
209
647
$10K ﹤0.01%
2,125
-1,029
648
$10K ﹤0.01%
+200
649
$10K ﹤0.01%
+2,724
650
$10K ﹤0.01%
202
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