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
726
$7K ﹤0.01%
74
727
$7K ﹤0.01%
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728
$7K ﹤0.01%
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729
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500
730
$7K ﹤0.01%
50
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731
$7K ﹤0.01%
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-25
732
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733
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734
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+134
735
$7K ﹤0.01%
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736
$7K ﹤0.01%
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737
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738
$7K ﹤0.01%
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739
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740
$6K ﹤0.01%
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741
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742
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743
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745
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746
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747
$6K ﹤0.01%
40
-12
748
$6K ﹤0.01%
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749
$6K ﹤0.01%
58
750
$6K ﹤0.01%
550
28 29
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