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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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$766K
3
+$420K
4
ABT icon
Abbott
ABT
+$332K
5
GILD icon
Gilead Sciences
GILD
+$317K

Top Sells

1
+$8.24M
2
+$364K
3
+$215K
4
AAPL icon
Apple
AAPL
+$209K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$145K

Sector Composition

1 Healthcare 14.39%
2 Technology 13.65%
3 Financials 12.65%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
299
777
$2K ﹤0.01%
200
778
$2K ﹤0.01%
25
779
$2K ﹤0.01%
20
780
$2K ﹤0.01%
70
781
$1K ﹤0.01%
18
782
$1K ﹤0.01%
30
783
$1K ﹤0.01%
200
784
$1K ﹤0.01%
+59
785
$1K ﹤0.01%
+27
786
$1K ﹤0.01%
50
787
$1K ﹤0.01%
38
788
$1K ﹤0.01%
10
789
$1K ﹤0.01%
100
-400
790
– –
0
791
$1K ﹤0.01%
1
792
$1K ﹤0.01%
12
793
$1K ﹤0.01%
37
794
$1K ﹤0.01%
+100
795
$1K ﹤0.01%
+200
796
$1K ﹤0.01%
19
797
$1K ﹤0.01%
100
798
$1K ﹤0.01%
72
799
$1K ﹤0.01%
50
800
$1K ﹤0.01%
+400
30 31
32
33 34