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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
120
877
$2K ﹤0.01%
500
878
$2K ﹤0.01%
1
879
$2K ﹤0.01%
330
880
$2K ﹤0.01%
70
881
$2K ﹤0.01%
48
+2
882
$2K ﹤0.01%
57
883
$2K ﹤0.01%
100
884
$2K ﹤0.01%
191
+2
885
$2K ﹤0.01%
100
886
$2K ﹤0.01%
17
887
$2K ﹤0.01%
500
888
$2K ﹤0.01%
500
889
$2K ﹤0.01%
287
890
$2K ﹤0.01%
12
891
$2K ﹤0.01%
175
892
$2K ﹤0.01%
200
893
– –
0
894
$2K ﹤0.01%
+17
895
$2K ﹤0.01%
10
896
$2K ﹤0.01%
80
897
$2K ﹤0.01%
37
898
$2K ﹤0.01%
+25
899
$2K ﹤0.01%
27
900
$2K ﹤0.01%
1,000
-860
34 35
36
37 38