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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.12M
3
+$7.93M
4
EW icon
Edwards Lifesciences
EW
+$6.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M

Top Sells

1
+$10.6M
2
+$9.92M
3
+$8.79M
4
FRC
First Republic Bank
FRC
+$8.43M
5
TM icon
Toyota
TM
+$8.07M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
49
-1
677
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25
678
$1K ﹤0.01%
1
679
$1K ﹤0.01%
100
680
$1K ﹤0.01%
84
681
$1K ﹤0.01%
1,704
+1,454
682
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35
683
$1K ﹤0.01%
142
-172
684
$1K ﹤0.01%
100
685
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50
686
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144
687
$1K ﹤0.01%
58
688
– –
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690
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691
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692
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693
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$0 ﹤0.01%
40
695
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696
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697
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698
$0 ﹤0.01%
100
699
$0 ﹤0.01%
400
700
$0 ﹤0.01%
250
26 27
28
29 30