We are live on ! Find out more
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
876
– –
-127,515
877
– –
-4,600
878
– –
0
879
– –
-25
880
$0 ﹤0.01%
91
881
– –
-21
882
– –
-126
883
– –
-15
884
– –
-345
885
– –
-100
886
– –
-30
887
– –
-457
888
– –
-50
889
– –
-2,450
890
$0 ﹤0.01%
1
891
– –
-52
892
– –
-100
893
– –
-4,272
894
– –
-6,800
895
– –
-8,218
896
– –
-400
897
– –
-155
898
– –
-500
899
– –
-250
900
– –
-85
34 35
36
37 38