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

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

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
801
$4K ﹤0.01%
248
802
$4K ﹤0.01%
500
803
$4K ﹤0.01%
300
804
$4K ﹤0.01%
171
805
$4K ﹤0.01%
+139
806
$4K ﹤0.01%
116
807
$4K ﹤0.01%
121
808
$4K ﹤0.01%
659
809
$4K ﹤0.01%
50
810
$4K ﹤0.01%
200
811
$4K ﹤0.01%
103
812
$4K ﹤0.01%
240
-2,000
813
$4K ﹤0.01%
+60
814
$4K ﹤0.01%
37
815
$4K ﹤0.01%
155
816
$4K ﹤0.01%
210
817
$4K ﹤0.01%
+100
818
$4K ﹤0.01%
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819
$4K ﹤0.01%
100
820
$4K ﹤0.01%
293
821
$4K ﹤0.01%
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822
$4K ﹤0.01%
+28
823
$4K ﹤0.01%
200
824
$4K ﹤0.01%
1,609
825
$4K ﹤0.01%
150
31 32
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34 35