RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$739K
3
+$657K
4
SHPG
Shire pic
SHPG
+$655K
5
IBM icon
IBM
IBM
+$564K

Top Sells

1
+$554K
2
+$326K
3
+$322K
4
NXPI icon
NXP Semiconductors
NXPI
+$316K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K

Sector Composition

1 Technology 17.04%
2 Financials 16.11%
3 Healthcare 9.55%
4 Consumer Discretionary 9.32%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
13
877
$2K ﹤0.01%
+138
878
$2K ﹤0.01%
18
879
$2K ﹤0.01%
17
880
$2K ﹤0.01%
+78
881
$2K ﹤0.01%
+88
882
$2K ﹤0.01%
200
+100
883
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400
884
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120
885
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80
-34
886
$2K ﹤0.01%
+108
887
$2K ﹤0.01%
330
888
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70
889
$2K ﹤0.01%
+111
890
$2K ﹤0.01%
48
891
$2K ﹤0.01%
84
892
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893
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500
894
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+42
895
$2K ﹤0.01%
287
896
$2K ﹤0.01%
200
897
$2K ﹤0.01%
17
898
$2K ﹤0.01%
+66
899
$2K ﹤0.01%
10
900
$2K ﹤0.01%
80
34 35
36
37 38