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 15.83%
3 Healthcare 9.47%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
1,000
-860
902
$2K ﹤0.01%
1,000
903
$2K ﹤0.01%
63
904
$2K ﹤0.01%
62
905
$2K ﹤0.01%
62
906
$2K ﹤0.01%
+25
907
– –
0
908
$1K ﹤0.01%
23
909
$1K ﹤0.01%
8
-42
910
$1K ﹤0.01%
+100
911
$1K ﹤0.01%
61
-143
912
$1K ﹤0.01%
32
913
$1K ﹤0.01%
59
-280
914
$1K ﹤0.01%
26
915
$1K ﹤0.01%
101
+1
916
$1K ﹤0.01%
+44
917
$1K ﹤0.01%
34
918
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38
919
$1K ﹤0.01%
14
-70
920
$1K ﹤0.01%
14
921
$1K ﹤0.01%
12
922
$1K ﹤0.01%
37
923
$1K ﹤0.01%
1
924
$1K ﹤0.01%
61
-79
925
$1K ﹤0.01%
10
35 36
37
38 39