RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.12M
3
+$7.93M
4
EW icon
Edwards Lifesciences
EW
+$6.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M

Top Sells

1
+$10.6M
2
+$9.92M
3
+$8.79M
4
FRC
First Republic Bank
FRC
+$8.43M
5
TM icon
Toyota
TM
+$8.07M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
200
727
$0 ﹤0.01%
200
728
$0 ﹤0.01%
+117
729
$0 ﹤0.01%
1,000
730
– –
-425
731
– –
-70
732
$0 ﹤0.01%
+500
733
– –
-71
734
– –
-49
735
– –
-270
736
– –
-500
737
$0 ﹤0.01%
14
+1
738
– –
-200
739
– –
-6,000
740
– –
-50
741
– –
-37
742
– –
-4
743
– –
-39,028
744
– –
-1,012
745
– –
-125
746
– –
-81,130
747
– –
-694
748
– –
-265
749
– –
-179
750
– –
-297
28 29
30
31 32