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

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.66%
88,360
-15,280
52
$4.32M 0.61%
22,786
53
$2.73M 0.39%
25,385
+1,104
54
$2.53M 0.36%
35,479
+2,531
55
$2.45M 0.35%
26,684
+1,182
56
$2.42M 0.34%
52,357
+980
57
$2.36M 0.33%
10,687
-71
58
$2.28M 0.32%
47,328
+2,930
59
$2.27M 0.32%
68,874
-1,116
60
$2.19M 0.31%
25,384
+1,060
61
$2.13M 0.3%
18,691
-990
62
$2.13M 0.3%
55,584
+49,456
63
$2.09M 0.3%
14,194
+196
64
$2.01M 0.29%
33,057
+2,959
65
$1.92M 0.27%
14,160
+1,055
66
$1.79M 0.25%
8,824
+210
67
$1.78M 0.25%
22,235
-131,417
68
$1.76M 0.25%
32,857
+2,290
69
$1.75M 0.25%
26,326
+1,385
70
$1.74M 0.25%
35,677
+7,335
71
$1.74M 0.25%
+19,820
72
$1.71M 0.24%
20,250
+1,250
73
$1.65M 0.23%
14,636
+12,510
74
$1.62M 0.23%
55,076
-7,961
75
$1.55M 0.22%
16,937
+302
1 2
3
4 5