RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
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
State Street 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
701
$8K ﹤0.01%
303
+266
702
$8K ﹤0.01%
200
703
$8K ﹤0.01%
120
704
$8K ﹤0.01%
388
+327
705
$8K ﹤0.01%
622
706
$8K ﹤0.01%
336
707
$8K ﹤0.01%
90
708
$8K ﹤0.01%
177
709
$8K ﹤0.01%
68
710
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70
711
$8K ﹤0.01%
+157
712
$8K ﹤0.01%
321
713
$8K ﹤0.01%
158
+34
714
– –
0
715
$7K ﹤0.01%
880
716
$7K ﹤0.01%
100
-201
717
$7K ﹤0.01%
74
718
$7K ﹤0.01%
+278
719
$7K ﹤0.01%
355
720
$7K ﹤0.01%
50
721
$7K ﹤0.01%
60
+40
722
$7K ﹤0.01%
+215
723
$7K ﹤0.01%
4,500
724
$7K ﹤0.01%
298
725
$7K ﹤0.01%
144
-290
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