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

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.36%
21,982
+1,162
52
$1.94M 0.34%
21,611
+999
53
$1.85M 0.33%
35,993
+1,550
54
$1.73M 0.31%
27,339
+1,540
55
$1.59M 0.28%
42,133
+3,003
56
$1.54M 0.27%
10,974
+760
57
$1.48M 0.26%
23,139
+1,820
58
$1.43M 0.25%
16,954
+2,264
59
$1.37M 0.24%
27,979
+1,709
60
$1.35M 0.24%
16,330
+1,482
61
$1.35M 0.24%
55,989
+3,867
62
$1.34M 0.24%
11,495
-600
63
$1.33M 0.24%
11,637
+810
64
$1.3M 0.23%
12,645
-329
65
$1.3M 0.23%
29,386
-348
66
$1.27M 0.23%
8,202
+667
67
$1.22M 0.22%
15,222
+375
68
$1.2M 0.21%
13,620
+1,118
69
$1.16M 0.21%
27,089
+3,343
70
$1.13M 0.2%
10,070
+935
71
$1.07M 0.19%
26,985
+1,455
72
$1.06M 0.19%
19,733
+2,140
73
$1.04M 0.18%
21,885
+1,405
74
$1.03M 0.18%
22,315
+1,605
75
$1.01M 0.18%
11,558
+1,300
1 2
3
4 5