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

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
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%
109
777
$2K ﹤0.01%
17
778
$2K ﹤0.01%
+8
779
$2K ﹤0.01%
+500
780
$2K ﹤0.01%
200
781
$1K ﹤0.01%
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782
$1K ﹤0.01%
18
783
$1K ﹤0.01%
30
784
$1K ﹤0.01%
200
785
$1K ﹤0.01%
+59
786
$1K ﹤0.01%
+27
787
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50
788
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789
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790
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791
$1K ﹤0.01%
100
-400
792
– –
0
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$1K ﹤0.01%
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795
$1K ﹤0.01%
37
796
$1K ﹤0.01%
+100
797
$1K ﹤0.01%
+200
798
$1K ﹤0.01%
19
799
$1K ﹤0.01%
100
800
$1K ﹤0.01%
72
30 31
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