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

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

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%
+150
852
$3K ﹤0.01%
150
853
$3K ﹤0.01%
500
854
$3K ﹤0.01%
641
855
$3K ﹤0.01%
60
856
$3K ﹤0.01%
+25
857
$3K ﹤0.01%
513
858
$3K ﹤0.01%
100
859
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250
860
$3K ﹤0.01%
45
861
– –
0
862
$3K ﹤0.01%
+11
863
$3K ﹤0.01%
+56
864
$3K ﹤0.01%
44
865
$3K ﹤0.01%
89
866
$3K ﹤0.01%
100
867
$3K ﹤0.01%
69
868
$3K ﹤0.01%
700
869
$3K ﹤0.01%
100
870
$3K ﹤0.01%
263
871
$3K ﹤0.01%
174
872
$3K ﹤0.01%
+135
873
$3K ﹤0.01%
71
874
$3K ﹤0.01%
38
875
$3K ﹤0.01%
160
33 34
35
36 37