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

Top Buys

1
+$822K
2
+$766K
3
+$420K
4
ABT icon
Abbott
ABT
+$332K
5
GILD icon
Gilead Sciences
GILD
+$317K

Top Sells

1
+$8.24M
2
+$364K
3
+$215K
4
AAPL icon
Apple
AAPL
+$209K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$145K

Sector Composition

1 Healthcare 14.39%
2 Technology 13.65%
3 Financials 12.65%
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%
124
680
$4K ﹤0.01%
100
681
$4K ﹤0.01%
150
682
$4K ﹤0.01%
83
683
$4K ﹤0.01%
180
684
$4K ﹤0.01%
75
685
$4K ﹤0.01%
100
686
$4K ﹤0.01%
1,609
687
$4K ﹤0.01%
100
688
$4K ﹤0.01%
+100
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%
+20
26 27
28
29 30