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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$766K
3
+$420K
4
ABT icon
Abbott
ABT
+$332K
5
GILD icon
Gilead Sciences
GILD
+$317K

Top Sells

1
+$8.24M
2
+$364K
3
+$215K
4
AAPL icon
Apple
AAPL
+$209K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$145K

Sector Composition

1 Healthcare 14.39%
2 Technology 13.65%
3 Financials 12.65%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
+40
877
$0 ﹤0.01%
2
878
$0 ﹤0.01%
82
879
$0 ﹤0.01%
7
880
– –
-96
881
– –
-83
882
– –
0
883
– –
-85
884
– –
0
885
– –
-44
886
$0 ﹤0.01%
18
887
– –
-1
888
$0 ﹤0.01%
20
889
$0 ﹤0.01%
+20
890
– –
-500
891
$0 ﹤0.01%
27
892
– –
-2,000
893
– –
-40
894
– –
-66
895
– –
-100
896
– –
-991
897
– –
-200
898
– –
-3,000
899
– –
-132
900
– –
-174
34 35
36
37 38