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

Top Buys

1
+$822K
2
+$766K
3
+$420K
4
ABT icon
Abbott
ABT
+$332K
5
GILD icon
Gilead Sciences
GILD
+$317K

Top Sells

1
+$8.24M
2
+$364K
3
+$215K
4
AAPL icon
Apple
AAPL
+$209K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$145K

Sector Composition

1 Healthcare 14.39%
2 Technology 13.65%
3 Financials 12.65%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
35
727
$3K ﹤0.01%
284
728
$3K ﹤0.01%
55
729
$3K ﹤0.01%
100
730
$3K ﹤0.01%
+500
731
$3K ﹤0.01%
200
732
$3K ﹤0.01%
100
733
$3K ﹤0.01%
44
734
$3K ﹤0.01%
+20
735
$3K ﹤0.01%
337
736
$3K ﹤0.01%
200
737
$3K ﹤0.01%
1,000
738
$3K ﹤0.01%
235
-36
739
$3K ﹤0.01%
25
740
$3K ﹤0.01%
220
741
$3K ﹤0.01%
2,925
742
$3K ﹤0.01%
160
743
$2K ﹤0.01%
+71
744
$2K ﹤0.01%
+100
745
$2K ﹤0.01%
+65
746
$2K ﹤0.01%
+325
747
$2K ﹤0.01%
70
748
$2K ﹤0.01%
+100
749
$2K ﹤0.01%
10
750
$2K ﹤0.01%
27
28 29
30
31 32