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 16.1%
3 Healthcare 9.56%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.64%
88,700
+340
52
$4.08M 0.57%
22,915
+129
53
$2.86M 0.4%
54,988
+2,631
54
$2.59M 0.36%
25,783
+398
55
$2.56M 0.36%
41,100
+5,621
56
$2.48M 0.35%
57,905
+2,321
57
$2.4M 0.34%
11,228
+541
58
$2.39M 0.33%
19,964
+1,273
59
$2.25M 0.31%
28,403
+1,719
60
$2.18M 0.3%
25,943
+559
61
$2.1M 0.29%
47,133
-195
62
$2.1M 0.29%
15,168
+974
63
$2.1M 0.29%
70,686
+1,812
64
$2.08M 0.29%
9,428
+604
65
$2.07M 0.29%
21,310
+1,490
66
$2.06M 0.29%
34,355
+1,298
67
$2.04M 0.29%
14,718
+558
68
$1.84M 0.26%
36,440
+3,583
69
$1.73M 0.24%
36,912
+1,235
70
$1.73M 0.24%
27,586
+1,260
71
$1.68M 0.23%
18,879
+2,150
72
$1.66M 0.23%
26,555
+2,190
73
$1.63M 0.23%
21,084
+834
74
$1.59M 0.22%
27,590
+2,427
75
$1.59M 0.22%
15,332
+696
1 2
3
4 5