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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
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%
45
777
$5K ﹤0.01%
+55
778
$5K ﹤0.01%
15
-75
779
$5K ﹤0.01%
90
780
$5K ﹤0.01%
293
781
$5K ﹤0.01%
180
782
$5K ﹤0.01%
200
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
$5K ﹤0.01%
228
794
$5K ﹤0.01%
97
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795
$5K ﹤0.01%
172
796
$5K ﹤0.01%
+129
797
$4K ﹤0.01%
100
798
$4K ﹤0.01%
700
799
$4K ﹤0.01%
100
800
$4K ﹤0.01%
130
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