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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
901
– –
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902
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-1,000
903
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-35
904
– –
-64
905
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-200
906
– –
-13,613
907
– –
-2,000
908
– –
-88
909
$0 ﹤0.01%
+300
910
$0 ﹤0.01%
4
911
– –
-16
912
– –
-300
913
$0 ﹤0.01%
30
-180
914
$0 ﹤0.01%
+10
915
– –
-33
916
– –
-270
917
– –
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918
$0 ﹤0.01%
14
919
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-12
920
– –
-27
921
$0 ﹤0.01%
4
922
– –
-27
923
– –
-46
924
– –
-12
925
– –
-400
34 35 36
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