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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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

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
901
$2K ﹤0.01%
70
902
$2K ﹤0.01%
+111
903
$2K ﹤0.01%
48
904
$2K ﹤0.01%
84
905
$2K ﹤0.01%
+42
906
$1K ﹤0.01%
+8
907
$1K ﹤0.01%
+79
908
$1K ﹤0.01%
102
+1
909
$1K ﹤0.01%
2
-38
910
$1K ﹤0.01%
44
911
$1K ﹤0.01%
+32
912
$1K ﹤0.01%
+64
913
$1K ﹤0.01%
38
914
$1K ﹤0.01%
+39
915
$1K ﹤0.01%
11
916
$1K ﹤0.01%
1
917
$1K ﹤0.01%
150
918
$1K ﹤0.01%
14
919
$1K ﹤0.01%
+89
920
$1K ﹤0.01%
12
921
$1K ﹤0.01%
100
-1,000
922
$1K ﹤0.01%
10
923
$1K ﹤0.01%
194
+3
924
$1K ﹤0.01%
300
925
$1K ﹤0.01%
30
-1,008
35 36
37
38 39