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

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

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%
331
652
$10K ﹤0.01%
150
653
$10K ﹤0.01%
250
654
$10K ﹤0.01%
411
655
$10K ﹤0.01%
450
656
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213
+1
657
$10K ﹤0.01%
170
658
$10K ﹤0.01%
42
659
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303
660
$10K ﹤0.01%
200
661
$10K ﹤0.01%
200
662
$10K ﹤0.01%
2,000
-2,000
663
$10K ﹤0.01%
82
664
$10K ﹤0.01%
625
-1,375
665
$10K ﹤0.01%
400
666
$10K ﹤0.01%
57
667
$10K ﹤0.01%
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668
$10K ﹤0.01%
51
669
$10K ﹤0.01%
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670
$10K ﹤0.01%
211
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$9K ﹤0.01%
155
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$9K ﹤0.01%
130
673
$9K ﹤0.01%
298
674
$9K ﹤0.01%
452
+402
675
$9K ﹤0.01%
217
25 26
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