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
701
$8K ﹤0.01%
622
702
$8K ﹤0.01%
336
703
$8K ﹤0.01%
90
704
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68
706
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707
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+157
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321
709
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158
+34
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0
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+54
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4,500
716
$7K ﹤0.01%
298
717
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144
-290
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+215
721
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20
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880
724
$7K ﹤0.01%
100
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725
$7K ﹤0.01%
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