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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
222
677
$4K ﹤0.01%
500
678
$4K ﹤0.01%
109
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
150
681
$4K ﹤0.01%
83
682
$4K ﹤0.01%
180
683
$4K ﹤0.01%
75
684
$4K ﹤0.01%
100
685
$4K ﹤0.01%
1,609
686
$4K ﹤0.01%
100
687
$4K ﹤0.01%
+100
688
$4K ﹤0.01%
124
689
$4K ﹤0.01%
183
690
$4K ﹤0.01%
300
691
$4K ﹤0.01%
1,220
692
$4K ﹤0.01%
+55
693
$4K ﹤0.01%
140
694
$4K ﹤0.01%
434
-300
695
$4K ﹤0.01%
100
696
$4K ﹤0.01%
150
697
$4K ﹤0.01%
+92
698
$4K ﹤0.01%
264
699
$4K ﹤0.01%
71
700
$3K ﹤0.01%
53
+50
26 27
28
29 30