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 15.83%
3 Healthcare 9.47%
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%
213
+1
652
$10K ﹤0.01%
170
653
$10K ﹤0.01%
42
654
$10K ﹤0.01%
303
655
$10K ﹤0.01%
200
656
$10K ﹤0.01%
200
657
$10K ﹤0.01%
2,000
-2,000
658
$10K ﹤0.01%
82
659
$10K ﹤0.01%
625
-1,375
660
$10K ﹤0.01%
400
661
$10K ﹤0.01%
57
662
$10K ﹤0.01%
193
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663
$10K ﹤0.01%
51
664
$10K ﹤0.01%
150
665
$10K ﹤0.01%
334
666
$10K ﹤0.01%
+1,000
667
$10K ﹤0.01%
288
-105
668
$10K ﹤0.01%
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669
$10K ﹤0.01%
935
670
$10K ﹤0.01%
211
671
$9K ﹤0.01%
298
672
$9K ﹤0.01%
65
673
$9K ﹤0.01%
217
674
$9K ﹤0.01%
452
+402
675
$9K ﹤0.01%
100
25 26
27
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