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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.17%
13,636
+1,160
77
$947K 0.17%
19,760
+2,870
78
$941K 0.17%
15,298
+1,490
79
$905K 0.16%
12,087
+445
80
$891K 0.16%
17,925
+1,765
81
$818K 0.15%
17,798
+1,415
82
$812K 0.14%
17,805
+1,275
83
$802K 0.14%
6,085
+530
84
$781K 0.14%
7,131
85
$764K 0.14%
30,202
+2,090
86
$742K 0.13%
13,707
+1,588
87
$738K 0.13%
12,807
+1,791
88
$718K 0.13%
38,126
+6,393
89
$696K 0.12%
5,380
+594
90
$696K 0.12%
12,487
+1,385
91
$667K 0.12%
4,697
+221
92
$594K 0.11%
8,250
-600
93
$586K 0.1%
38,559
-1,086
94
$576K 0.1%
8,413
+368
95
$564K 0.1%
81,312
-1,608
96
$540K 0.1%
12,754
-950
97
$538K 0.1%
5,042
+291
98
$524K 0.09%
3,435
+24
99
$521K 0.09%
4,391
-374
100
$507K 0.09%
5,216
+200
2 3
4
5 6