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
951
$1K ﹤0.01%
125
952
$1K ﹤0.01%
250
953
$1K ﹤0.01%
+319
954
$1K ﹤0.01%
+81
955
$1K ﹤0.01%
22
-266
956
$1K ﹤0.01%
200
957
$1K ﹤0.01%
+49
958
$1K ﹤0.01%
27
959
$1K ﹤0.01%
30
960
$1K ﹤0.01%
21
961
$1K ﹤0.01%
+58
962
$1K ﹤0.01%
58
963
$0 ﹤0.01%
20
964
– –
-350
965
– –
-1,000
966
– –
-1,000
967
– –
-125
968
– –
-47
969
– –
-678
970
– –
-2,000
971
$0 ﹤0.01%
18
972
– –
-65
973
– –
-100
974
– –
-1,000
975
– –
-1,750
37 38
39
40 41