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 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$7K ﹤0.01%
+278
727
$7K ﹤0.01%
355
728
$7K ﹤0.01%
50
729
$7K ﹤0.01%
60
+40
730
$7K ﹤0.01%
386
731
$7K ﹤0.01%
440
732
$6K ﹤0.01%
100
733
$6K ﹤0.01%
165
734
$6K ﹤0.01%
1,000
735
$6K ﹤0.01%
160
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736
$6K ﹤0.01%
416
737
$6K ﹤0.01%
150
738
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93
739
$6K ﹤0.01%
40
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$6K ﹤0.01%
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741
$6K ﹤0.01%
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742
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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747
$6K ﹤0.01%
500
748
$6K ﹤0.01%
367
749
$6K ﹤0.01%
+101
750
$6K ﹤0.01%
43