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

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.83%
3 Healthcare 9.47%
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%
55
852
$3K ﹤0.01%
145
853
$3K ﹤0.01%
150
854
$3K ﹤0.01%
641
855
$3K ﹤0.01%
29
856
$3K ﹤0.01%
69
857
$3K ﹤0.01%
513
+3
858
$3K ﹤0.01%
24
859
$3K ﹤0.01%
100
860
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44
861
$3K ﹤0.01%
89
862
$3K ﹤0.01%
300
863
$3K ﹤0.01%
69
+40
864
$3K ﹤0.01%
284
865
$3K ﹤0.01%
20
866
$3K ﹤0.01%
678
-335
867
$3K ﹤0.01%
65
868
$3K ﹤0.01%
174
869
$3K ﹤0.01%
40
-12
870
$3K ﹤0.01%
220
871
$3K ﹤0.01%
71
872
$3K ﹤0.01%
160
873
$2K ﹤0.01%
400
874
$2K ﹤0.01%
27
875
$2K ﹤0.01%
98
-48
33 34
35
36 37