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 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
300
927
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100
928
$1K ﹤0.01%
101
-245
929
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650
930
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600
931
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932
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+100
933
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11
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934
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935
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3
-30
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937
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938
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20
939
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50
940
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941
$1K ﹤0.01%
5
942
$1K ﹤0.01%
100
943
$1K ﹤0.01%
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944
$1K ﹤0.01%
200
945
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946
$1K ﹤0.01%
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947
$1K ﹤0.01%
+8
948
$1K ﹤0.01%
272
949
$1K ﹤0.01%
250
950
$1K ﹤0.01%
125
36 37
38
39 40