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
851
$3K ﹤0.01%
155
852
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48
853
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28
854
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50
855
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856
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460
857
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858
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145
859
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29
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69
861
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513
+3
862
$3K ﹤0.01%
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100
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44
865
$3K ﹤0.01%
89
866
$3K ﹤0.01%
300
867
$3K ﹤0.01%
69
+40
868
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284
869
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20
870
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678
-335
871
$3K ﹤0.01%
65
872
$3K ﹤0.01%
174
873
$2K ﹤0.01%
400
874
$2K ﹤0.01%
27
875
$2K ﹤0.01%
98
-48
33 34
35
36 37