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
$578M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.15M
3
+$9.05M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.19M

Top Sells

1
+$8.88M
2
+$8.83M
3
+$8.31M
4
EW icon
Edwards Lifesciences
EW
+$8.06M
5
NVO icon
Novo Nordisk
NVO
+$7.56M

Sector Composition

1 Financials 15.4%
2 Technology 13.32%
3 Consumer Discretionary 12%
4 Industrials 10.05%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-25
877
– –
-1,000
878
– –
-500
879
– –
-1,300
880
– –
-305
881
– –
-1,000
882
– –
-375
883
– –
-300
884
$0 ﹤0.01%
2
885
– –
-451
886
– –
-109
887
– –
-3,000
888
– –
-118
889
$0 ﹤0.01%
5
-48
890
$0 ﹤0.01%
1
891
$0 ﹤0.01%
+100
892
$0 ﹤0.01%
+7,000
893
– –
-3
894
$0 ﹤0.01%
14
895
– –
-500
896
– –
-643
897
$0 ﹤0.01%
5
898
$0 ﹤0.01%
7
899
$0 ﹤0.01%
20
900
– –
-613
34 35
36
37 38