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%
200
752
$3K ﹤0.01%
337
753
$3K ﹤0.01%
+600
754
$3K ﹤0.01%
220
755
$3K ﹤0.01%
4,925
+2,000
756
$3K ﹤0.01%
71
757
$2K ﹤0.01%
70
758
$2K ﹤0.01%
200
759
$2K ﹤0.01%
100
760
$2K ﹤0.01%
287
-12
761
$2K ﹤0.01%
26
+18
762
$2K ﹤0.01%
89
763
$2K ﹤0.01%
25
-50
764
$2K ﹤0.01%
27
765
$2K ﹤0.01%
20
766
$2K ﹤0.01%
100
767
$2K ﹤0.01%
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768
$2K ﹤0.01%
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769
$2K ﹤0.01%
100
770
$2K ﹤0.01%
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771
$2K ﹤0.01%
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772
$2K ﹤0.01%
200
773
$2K ﹤0.01%
160
774
$2K ﹤0.01%
18
775
$2K ﹤0.01%
20
29 30
31
32 33