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
801
$1K ﹤0.01%
50
802
$1K ﹤0.01%
+400
803
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18
804
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125
805
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29
806
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+28
807
$1K ﹤0.01%
100
808
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15
809
$1K ﹤0.01%
8
810
– –
0
811
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460
812
$1K ﹤0.01%
100
813
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86
814
$1K ﹤0.01%
50
+26
815
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+20
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$1K ﹤0.01%
+300
817
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272
818
$1K ﹤0.01%
100
819
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11
820
$1K ﹤0.01%
1,000
821
$1K ﹤0.01%
+22
822
$1K ﹤0.01%
44
823
$1K ﹤0.01%
25
824
$1K ﹤0.01%
+12
825
$1K ﹤0.01%
100
31 32
33
34 35