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 15.83%
3 Healthcare 9.47%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
250
952
$1K ﹤0.01%
125
953
$1K ﹤0.01%
200
954
$1K ﹤0.01%
27
955
$1K ﹤0.01%
100
956
$1K ﹤0.01%
21
-65
957
$1K ﹤0.01%
17
958
$1K ﹤0.01%
58
959
– –
-2,660
960
– –
0
961
– –
-768
962
– –
-18
963
$0 ﹤0.01%
2
964
– –
-14
965
– –
-15
966
– –
-33
967
– –
-97
968
$0 ﹤0.01%
1
969
– –
-4
970
– –
-300
971
– –
-3
972
– –
-119
973
$0 ﹤0.01%
9
974
– –
-23
975
– –
-33
37 38
39
40 41