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
651
$10K ﹤0.01%
281
652
$10K ﹤0.01%
251
-124
653
$10K ﹤0.01%
331
654
$10K ﹤0.01%
450
655
$10K ﹤0.01%
213
+1
656
$10K ﹤0.01%
170
657
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303
658
$10K ﹤0.01%
200
659
$10K ﹤0.01%
200
660
$10K ﹤0.01%
2,000
-2,000
661
$10K ﹤0.01%
82
662
$10K ﹤0.01%
57
663
$10K ﹤0.01%
386
-14
664
$10K ﹤0.01%
51
665
$10K ﹤0.01%
334
666
$10K ﹤0.01%
288
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667
$10K ﹤0.01%
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668
$10K ﹤0.01%
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669
$10K ﹤0.01%
211
670
$10K ﹤0.01%
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671
$9K ﹤0.01%
100
672
$9K ﹤0.01%
300
673
$9K ﹤0.01%
1,441
674
$9K ﹤0.01%
65
675
$9K ﹤0.01%
217
25 26
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