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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.15M
3
+$9.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.19M

Top Sells

1
+$8.88M
2
+$8.83M
3
+$8.31M
4
EW icon
Edwards Lifesciences
EW
+$8.06M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.4%
2 Technology 13.32%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
4,925
+2,000
752
$3K ﹤0.01%
71
753
$3K ﹤0.01%
200
754
$3K ﹤0.01%
+510
755
$3K ﹤0.01%
100
756
$3K ﹤0.01%
+45
757
$2K ﹤0.01%
18
758
$2K ﹤0.01%
20
759
$2K ﹤0.01%
+400
760
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5
761
$2K ﹤0.01%
120
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$2K ﹤0.01%
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763
$2K ﹤0.01%
14
764
$2K ﹤0.01%
13
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$2K ﹤0.01%
55
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766
$2K ﹤0.01%
19
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$2K ﹤0.01%
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769
$2K ﹤0.01%
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$2K ﹤0.01%
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772
$2K ﹤0.01%
27
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$2K ﹤0.01%
20
774
$2K ﹤0.01%
100
775
$2K ﹤0.01%
1,000
29 30
31
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