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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
651
$4K ﹤0.01%
200
652
$4K ﹤0.01%
121
653
$4K ﹤0.01%
100
654
$4K ﹤0.01%
100
655
$4K ﹤0.01%
60
-160
656
$4K ﹤0.01%
550
657
$4K ﹤0.01%
180
658
$4K ﹤0.01%
93
659
$4K ﹤0.01%
75
660
$4K ﹤0.01%
100
661
$4K ﹤0.01%
1,609
662
$4K ﹤0.01%
100
663
$4K ﹤0.01%
210
664
$4K ﹤0.01%
200
665
$4K ﹤0.01%
300
666
$3K ﹤0.01%
+87
667
$3K ﹤0.01%
+171
668
$3K ﹤0.01%
25
669
$3K ﹤0.01%
84
670
$3K ﹤0.01%
165
671
$3K ﹤0.01%
+46
672
$3K ﹤0.01%
25
673
$3K ﹤0.01%
+34
674
$3K ﹤0.01%
+34
675
$3K ﹤0.01%
120
25 26
27
28 29