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

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
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%
26
877
– –
-200
878
– –
-500
879
– –
-948
880
– –
-1,050
881
– –
-15
882
– –
-166
883
– –
-112
884
$0 ﹤0.01%
1
885
– –
-1,000
886
– –
-135
887
– –
-112
888
– –
-27
889
– –
-1,000
890
– –
-600
891
– –
-72
892
– –
-385
893
– –
-1,935
894
$0 ﹤0.01%
+37
895
$0 ﹤0.01%
7
896
– –
-320
897
$0 ﹤0.01%
30
-180
898
$0 ﹤0.01%
+10
899
$0 ﹤0.01%
+40
900
$0 ﹤0.01%
2
34 35
36
37 38