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
776
$5K ﹤0.01%
15
-75
777
$5K ﹤0.01%
90
778
$5K ﹤0.01%
293
779
$5K ﹤0.01%
180
780
$5K ﹤0.01%
65
781
$5K ﹤0.01%
+100
782
$5K ﹤0.01%
165
783
$5K ﹤0.01%
93
784
$5K ﹤0.01%
43
785
$5K ﹤0.01%
37
-5
786
$5K ﹤0.01%
367
787
$5K ﹤0.01%
1,250
788
$5K ﹤0.01%
43
789
$5K ﹤0.01%
120
790
$5K ﹤0.01%
248
791
$5K ﹤0.01%
500
792
$5K ﹤0.01%
162
793
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794
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97
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795
$5K ﹤0.01%
172
796
$5K ﹤0.01%
+129
797
$4K ﹤0.01%
116
798
$4K ﹤0.01%
100
799
$4K ﹤0.01%
130
800
$4K ﹤0.01%
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