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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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

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%
+100
927
$1K ﹤0.01%
11
-100
928
$1K ﹤0.01%
22
929
$1K ﹤0.01%
3
-30
930
$1K ﹤0.01%
50
931
$1K ﹤0.01%
26
932
$1K ﹤0.01%
20
933
$1K ﹤0.01%
50
934
$1K ﹤0.01%
29
935
– –
0
936
$1K ﹤0.01%
5
937
$1K ﹤0.01%
100
938
$1K ﹤0.01%
86
939
$1K ﹤0.01%
200
940
$1K ﹤0.01%
100
941
$1K ﹤0.01%
125
942
$1K ﹤0.01%
+8
943
$1K ﹤0.01%
272
944
$1K ﹤0.01%
250
945
$1K ﹤0.01%
125
946
$1K ﹤0.01%
200
947
$1K ﹤0.01%
27
948
$1K ﹤0.01%
100
949
$1K ﹤0.01%
23
950
$1K ﹤0.01%
8
-42
36 37
38
39 40