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
926
$1K ﹤0.01%
+32
927
$1K ﹤0.01%
+64
928
$1K ﹤0.01%
38
929
$1K ﹤0.01%
+39
930
$1K ﹤0.01%
11
931
$1K ﹤0.01%
1
932
$1K ﹤0.01%
14
933
$1K ﹤0.01%
+89
934
$1K ﹤0.01%
12
935
$1K ﹤0.01%
194
+3
936
$1K ﹤0.01%
300
937
$1K ﹤0.01%
101
938
$1K ﹤0.01%
650
939
$1K ﹤0.01%
200
940
$1K ﹤0.01%
11
941
$1K ﹤0.01%
30
-1,008
942
$1K ﹤0.01%
22
943
$1K ﹤0.01%
3
944
$1K ﹤0.01%
50
945
$1K ﹤0.01%
20
946
$1K ﹤0.01%
50
947
$1K ﹤0.01%
29
948
$1K ﹤0.01%
12
949
– –
0
950
$1K ﹤0.01%
5
36 37
38
39 40