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
726
$3K ﹤0.01%
284
727
$3K ﹤0.01%
55
728
$3K ﹤0.01%
+20
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%
20
744
$2K ﹤0.01%
70
745
$2K ﹤0.01%
6
-24
746
$2K ﹤0.01%
70
747
$2K ﹤0.01%
120
748
$2K ﹤0.01%
+100
749
$2K ﹤0.01%
+65
750
$2K ﹤0.01%
+325
28 29
30
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