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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.12M
3
+$7.93M
4
EW icon
Edwards Lifesciences
EW
+$6.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M

Top Sells

1
+$10.6M
2
+$9.92M
3
+$8.79M
4
FRC
First Republic Bank
FRC
+$8.43M
5
TM icon
Toyota
TM
+$8.07M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$0 ﹤0.01%
7
852
– –
-259
853
– –
-25
854
– –
-17
855
– –
-2,000
856
– –
-1,000
857
– –
-1,500
858
$0 ﹤0.01%
23
859
– –
-100
860
– –
-1,429
861
$0 ﹤0.01%
40
862
– –
-10,000
863
$0 ﹤0.01%
1,200
864
– –
-1,900
865
$0 ﹤0.01%
100
866
$0 ﹤0.01%
400
867
– –
-600
868
– –
-1,361
869
– –
-2,865
870
– –
-85
871
– –
-2,015
872
– –
-1,371
873
– –
-260
874
– –
-200
875
$0 ﹤0.01%
5
33 34
35
36 37