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

Top Buys

1
+$822K
2
+$766K
3
+$420K
4
ABT icon
Abbott
ABT
+$332K
5
GILD icon
Gilead Sciences
GILD
+$317K

Top Sells

1
+$8.24M
2
+$364K
3
+$215K
4
AAPL icon
Apple
AAPL
+$209K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$145K

Sector Composition

1 Healthcare 14.39%
2 Technology 13.65%
3 Financials 12.65%
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%
+28
802
$1K ﹤0.01%
100
803
$1K ﹤0.01%
15
804
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+20
805
$1K ﹤0.01%
+300
806
$1K ﹤0.01%
272
807
$1K ﹤0.01%
100
808
$1K ﹤0.01%
11
809
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1,000
810
$1K ﹤0.01%
+22
811
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44
812
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+27
813
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50
814
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5
815
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38
816
$1K ﹤0.01%
10
817
$1K ﹤0.01%
8
818
– –
0
819
$1K ﹤0.01%
460
820
$1K ﹤0.01%
100
821
$1K ﹤0.01%
86
822
$1K ﹤0.01%
50
+26
823
$1K ﹤0.01%
25
824
$1K ﹤0.01%
+12
825
$1K ﹤0.01%
100
31 32
33
34 35