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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

Sector Composition

1 Technology 17.04%
2 Financials 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
35
777
$5K ﹤0.01%
+50
778
$5K ﹤0.01%
2,286
779
$5K ﹤0.01%
276
+131
780
$5K ﹤0.01%
83
781
$5K ﹤0.01%
180
782
$5K ﹤0.01%
100
783
$5K ﹤0.01%
+545
784
$5K ﹤0.01%
30
785
$5K ﹤0.01%
37
786
$5K ﹤0.01%
1,250
787
$5K ﹤0.01%
270
-364
788
$5K ﹤0.01%
+156
789
$5K ﹤0.01%
85
790
$5K ﹤0.01%
+158
791
$5K ﹤0.01%
172
792
$5K ﹤0.01%
+169
793
$4K ﹤0.01%
171
794
$4K ﹤0.01%
+139
795
$4K ﹤0.01%
116
796
$4K ﹤0.01%
121
797
$4K ﹤0.01%
659
798
$4K ﹤0.01%
50
799
$4K ﹤0.01%
123
800
$4K ﹤0.01%
115
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