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
$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
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
926
$1K ﹤0.01%
12
927
$1K ﹤0.01%
100
-1,000
928
$1K ﹤0.01%
1
929
$1K ﹤0.01%
10
930
$1K ﹤0.01%
194
+3
931
$1K ﹤0.01%
300
932
$1K ﹤0.01%
101
933
$1K ﹤0.01%
650
934
$1K ﹤0.01%
200
935
$1K ﹤0.01%
11
936
$1K ﹤0.01%
30
-1,008
937
$1K ﹤0.01%
22
938
$1K ﹤0.01%
3
939
$1K ﹤0.01%
50
940
$1K ﹤0.01%
20
941
$1K ﹤0.01%
50
942
$1K ﹤0.01%
29
943
$1K ﹤0.01%
12
944
– –
0
945
$1K ﹤0.01%
5
946
$1K ﹤0.01%
+37
947
$1K ﹤0.01%
100
948
$1K ﹤0.01%
86
949
$1K ﹤0.01%
100
950
$1K ﹤0.01%
8
-87
36 37
38
39 40