RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
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
State Street 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
851
$3K ﹤0.01%
460
852
$3K ﹤0.01%
55
853
$3K ﹤0.01%
+150
854
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150
855
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500
856
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641
857
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60
858
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+25
859
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513
860
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861
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250
862
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45
863
– –
0
864
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+11
865
$3K ﹤0.01%
+56
866
$3K ﹤0.01%
44
867
$3K ﹤0.01%
89
868
$3K ﹤0.01%
100
869
$3K ﹤0.01%
69
870
$3K ﹤0.01%
700
871
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100
872
$3K ﹤0.01%
263
873
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71
874
$3K ﹤0.01%
377
875
$3K ﹤0.01%
160
33 34
35
36 37