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
751
$6K ﹤0.01%
83
752
$6K ﹤0.01%
100
753
$6K ﹤0.01%
69
754
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30
755
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150
756
$6K ﹤0.01%
1,000
757
$6K ﹤0.01%
232
758
$6K ﹤0.01%
+350
759
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150
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100
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25
762
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764
$5K ﹤0.01%
65
765
$5K ﹤0.01%
+100
766
$5K ﹤0.01%
165
767
$5K ﹤0.01%
659
768
$5K ﹤0.01%
100
769
$5K ﹤0.01%
456
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770
$5K ﹤0.01%
123
771
$5K ﹤0.01%
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772
$5K ﹤0.01%
100
773
$5K ﹤0.01%
37
774
$5K ﹤0.01%
60
775
$5K ﹤0.01%
35
-10
29 30
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32 33