We are live on ! Find out more
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
$545M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$10.4M
4
PFE icon
Pfizer
PFE
+$10.1M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$10.4M
2
+$8.87M
3
+$8.01M
4
UBS icon
UBS Group
UBS
+$6.62M
5
WFC.PRP
WELLS FARGO & COMPANY SER P
WFC.PRP
+$858K

Sector Composition

1 Healthcare 14.87%
2 Technology 13.68%
3 Financials 12.56%
4 Consumer Discretionary 11.88%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
8
777
– –
0
778
$1K ﹤0.01%
82
779
$1K ﹤0.01%
460
780
$1K ﹤0.01%
100
781
$1K ﹤0.01%
10
782
$1K ﹤0.01%
100
783
$1K ﹤0.01%
+272
784
$1K ﹤0.01%
1
785
$1K ﹤0.01%
250
786
$1K ﹤0.01%
11
+1
787
$1K ﹤0.01%
+44
788
$1K ﹤0.01%
25
789
$1K ﹤0.01%
+200
790
$1K ﹤0.01%
109
791
$1K ﹤0.01%
+33
792
$1K ﹤0.01%
58
793
$1K ﹤0.01%
+86
794
$1K ﹤0.01%
100
795
– –
0
796
– –
-100
797
– –
-97
798
– –
0
799
– –
-500
800
– –
-10,250
30 31
32
33 34