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

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

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%
1,263
627
$11K ﹤0.01%
331
628
$11K ﹤0.01%
350
629
$11K ﹤0.01%
+94
630
$11K ﹤0.01%
+142
631
$11K ﹤0.01%
303
632
$11K ﹤0.01%
1,399
633
$11K ﹤0.01%
300
634
$11K ﹤0.01%
33
-50
635
$11K ﹤0.01%
31
+16
636
$11K ﹤0.01%
82
637
$11K ﹤0.01%
+175
638
$11K ﹤0.01%
320
639
$11K ﹤0.01%
1,284
640
$11K ﹤0.01%
2,300
-52
641
$11K ﹤0.01%
289
642
$11K ﹤0.01%
935
643
$11K ﹤0.01%
211
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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