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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
5
827
$4K ﹤0.01%
47
828
$4K ﹤0.01%
100
829
$4K ﹤0.01%
263
830
$4K ﹤0.01%
38
831
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100
832
$4K ﹤0.01%
700
833
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834
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835
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641
836
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40
-12
837
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838
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839
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840
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841
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70
842
$3K ﹤0.01%
37
843
$3K ﹤0.01%
400
844
$3K ﹤0.01%
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845
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48
-44
846
$3K ﹤0.01%
114
847
$3K ﹤0.01%
33
848
$3K ﹤0.01%
84
849
$3K ﹤0.01%
101
+1
850
$3K ﹤0.01%
14
32 33
34
35 36