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
901
$2K ﹤0.01%
25
902
$2K ﹤0.01%
27
903
$2K ﹤0.01%
50
-100
904
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63
905
$2K ﹤0.01%
220
906
$1K ﹤0.01%
100
907
$1K ﹤0.01%
100
-1,000
908
$1K ﹤0.01%
1
909
$1K ﹤0.01%
10
910
$1K ﹤0.01%
194
+3
911
$1K ﹤0.01%
+49
912
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27
913
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23
914
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8
915
$1K ﹤0.01%
32
916
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59
917
$1K ﹤0.01%
+110
918
$1K ﹤0.01%
50
-402
919
$1K ﹤0.01%
+8
920
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+79
921
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102
+1
922
$1K ﹤0.01%
2
-38
923
$1K ﹤0.01%
44
924
$1K ﹤0.01%
+32
925
$1K ﹤0.01%
+64
35 36
37
38 39