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

Top Buys

1 +$801K
2 +$739K
3 +$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1 +$554K
2 +$326K
3 +$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

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
676
$9K ﹤0.01%
+190
677
$9K ﹤0.01%
625
678
$9K ﹤0.01%
+400
679
$9K ﹤0.01%
160
680
$9K ﹤0.01%
150
681
$9K ﹤0.01%
46
-92
682
$9K ﹤0.01%
130
683
$9K ﹤0.01%
+105
684
$9K ﹤0.01%
150
685
$9K ﹤0.01%
+186
686
$9K ﹤0.01%
155
687
$9K ﹤0.01%
+203
688
$9K ﹤0.01%
2,000
689
$9K ﹤0.01%
100
690
$8K ﹤0.01%
550
691
$8K ﹤0.01%
286
692
$8K ﹤0.01%
171
693
$8K ﹤0.01%
217
694
$8K ﹤0.01%
685
695
$8K ﹤0.01%
332
-335
696
$8K ﹤0.01%
282
697
$8K ﹤0.01%
303
+266
698
$8K ﹤0.01%
200
699
$8K ﹤0.01%
120
700
$8K ﹤0.01%
388
+327