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
801
$4K ﹤0.01%
171
802
$4K ﹤0.01%
700
-350
803
$4K ﹤0.01%
116
804
$4K ﹤0.01%
121
805
$4K ﹤0.01%
334
806
$4K ﹤0.01%
50
807
$4K ﹤0.01%
115
808
$4K ﹤0.01%
103
809
$4K ﹤0.01%
125
810
$4K ﹤0.01%
210
811
$4K ﹤0.01%
200
-200
812
$4K ﹤0.01%
1,007
813
$4K ﹤0.01%
2,286
814
$4K ﹤0.01%
100
815
$4K ﹤0.01%
60
816
$4K ﹤0.01%
100
817
$4K ﹤0.01%
1,609
818
$4K ﹤0.01%
150
819
$4K ﹤0.01%
194
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820
$4K ﹤0.01%
250
821
$4K ﹤0.01%
45
822
$4K ﹤0.01%
81
823
$4K ﹤0.01%
183
824
$4K ﹤0.01%
583
825
$4K ﹤0.01%
60
31 32
33
34 35