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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
751
$2K ﹤0.01%
69
752
$2K ﹤0.01%
50
+30
753
$2K ﹤0.01%
89
754
$2K ﹤0.01%
+40
755
$2K ﹤0.01%
10
756
$2K ﹤0.01%
27
757
$2K ﹤0.01%
100
758
$2K ﹤0.01%
125
759
$2K ﹤0.01%
250
760
$2K ﹤0.01%
+64
761
$2K ﹤0.01%
100
762
$2K ﹤0.01%
+33
763
$2K ﹤0.01%
109
764
$2K ﹤0.01%
17
765
$2K ﹤0.01%
+8
766
$2K ﹤0.01%
+500
767
$2K ﹤0.01%
+100
768
$2K ﹤0.01%
+65
769
$2K ﹤0.01%
+325
770
$2K ﹤0.01%
70
771
$2K ﹤0.01%
33
772
$2K ﹤0.01%
+100
773
$2K ﹤0.01%
32
774
$2K ﹤0.01%
200
775
$2K ﹤0.01%
100
29 30
31
32 33