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

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$314K

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
826
$4K ﹤0.01%
183
827
$4K ﹤0.01%
583
828
$4K ﹤0.01%
+100
829
$4K ﹤0.01%
248
830
$4K ﹤0.01%
500
831
$4K ﹤0.01%
300
832
$4K ﹤0.01%
+150
833
$4K ﹤0.01%
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834
$4K ﹤0.01%
100
835
$4K ﹤0.01%
+129
836
$3K ﹤0.01%
70
837
$3K ﹤0.01%
+107
838
$3K ﹤0.01%
49
839
$3K ﹤0.01%
48
840
$3K ﹤0.01%
33
841
$3K ﹤0.01%
102
+1
842
$3K ﹤0.01%
125
843
$3K ﹤0.01%
48
844
$3K ﹤0.01%
28
845
$3K ﹤0.01%
50
846
$3K ﹤0.01%
23
847
$3K ﹤0.01%
+125
848
$3K ﹤0.01%
57
849
$3K ﹤0.01%
460
850
$3K ﹤0.01%
55
32 33
34
35 36