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

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

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
651
$10K ﹤0.01%
57
652
$10K ﹤0.01%
386
653
$10K ﹤0.01%
1,300
654
$10K ﹤0.01%
334
655
$10K ﹤0.01%
+355
656
$10K ﹤0.01%
500
657
$10K ﹤0.01%
+4,000
658
$10K ﹤0.01%
434
659
$10K ﹤0.01%
209
660
$10K ﹤0.01%
2,125
-1,029
661
$10K ﹤0.01%
+200
662
$10K ﹤0.01%
250
663
$9K ﹤0.01%
560
-7,440
664
$9K ﹤0.01%
67
665
$9K ﹤0.01%
200
666
$9K ﹤0.01%
450
667
$9K ﹤0.01%
100
668
$9K ﹤0.01%
125
-45
669
$9K ﹤0.01%
172
670
$9K ﹤0.01%
+114
671
$9K ﹤0.01%
+190
672
$9K ﹤0.01%
625
673
$9K ﹤0.01%
+400
674
$9K ﹤0.01%
160
675
$9K ﹤0.01%
150
25 26
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