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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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$9.97M
3 +$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1 +$11.2M
2 +$10.2M
3 +$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$8K ﹤0.01%
300
702
$8K ﹤0.01%
+100
703
$8K ﹤0.01%
200
704
$8K ﹤0.01%
120
705
$8K ﹤0.01%
90
706
$8K ﹤0.01%
155
707
$8K ﹤0.01%
286
708
$8K ﹤0.01%
68
709
$8K ﹤0.01%
69
710
$8K ﹤0.01%
321
711
$8K ﹤0.01%
70
712
$8K ﹤0.01%
111
713
$7K ﹤0.01%
210
714
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129
715
$7K ﹤0.01%
685
716
$7K ﹤0.01%
16
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$7K ﹤0.01%
1,000
718
$7K ﹤0.01%
168
719
$7K ﹤0.01%
192
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$7K ﹤0.01%
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721
$7K ﹤0.01%
+1,000
722
$7K ﹤0.01%
20
723
$7K ﹤0.01%
34
724
$7K ﹤0.01%
880
725
$7K ﹤0.01%
70
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