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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

Sector Composition

1 Technology 17.04%
2 Financials 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
+39
752
$6K ﹤0.01%
115
753
$6K ﹤0.01%
232
754
$6K ﹤0.01%
97
755
$6K ﹤0.01%
1,000
756
$6K ﹤0.01%
356
-201
757
$6K ﹤0.01%
100
758
$6K ﹤0.01%
114
759
$6K ﹤0.01%
201
760
$6K ﹤0.01%
250
761
$6K ﹤0.01%
200
762
$5K ﹤0.01%
130
763
$5K ﹤0.01%
50
764
$5K ﹤0.01%
65
765
$5K ﹤0.01%
100
766
$5K ﹤0.01%
700
767
$5K ﹤0.01%
56
-282
768
$5K ﹤0.01%
334
769
$5K ﹤0.01%
100
770
$5K ﹤0.01%
150
771
$5K ﹤0.01%
+35
772
$5K ﹤0.01%
+200
773
$5K ﹤0.01%
100
774
$5K ﹤0.01%
60
775
$5K ﹤0.01%
+275
29 30
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