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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
$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
951
$1K ﹤0.01%
32
952
$1K ﹤0.01%
59
953
$1K ﹤0.01%
+110
954
$1K ﹤0.01%
50
-402
955
$1K ﹤0.01%
27
956
$1K ﹤0.01%
30
957
$1K ﹤0.01%
23
958
$1K ﹤0.01%
8
959
$1K ﹤0.01%
101
960
$1K ﹤0.01%
650
961
$1K ﹤0.01%
200
962
$1K ﹤0.01%
11
963
– –
-253
964
– –
-125
965
– –
-912
966
– –
-65
967
– –
-100
968
– –
-1,000
969
– –
-1,750
970
– –
-1,000
971
$0 ﹤0.01%
28
-2,000
972
$0 ﹤0.01%
17
973
– –
-512
974
– –
-1,269
975
– –
-722
37 38
39
40 41