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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
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
$6K ﹤0.01%
30
755
$6K ﹤0.01%
150
756
$6K ﹤0.01%
200
757
$6K ﹤0.01%
232
758
$6K ﹤0.01%
+350
759
$6K ﹤0.01%
150
760
$6K ﹤0.01%
100
761
$6K ﹤0.01%
25
762
$6K ﹤0.01%
250
763
$6K ﹤0.01%
200
764
$5K ﹤0.01%
659
765
$5K ﹤0.01%
100
766
$5K ﹤0.01%
456
-225
767
$5K ﹤0.01%
123
768
$5K ﹤0.01%
200
769
$5K ﹤0.01%
100
770
$5K ﹤0.01%
37
771
$5K ﹤0.01%
60
772
$5K ﹤0.01%
35
-10
773
$5K ﹤0.01%
45
774
$5K ﹤0.01%
200
775
$5K ﹤0.01%
+55
29 30
31
32 33