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
$704M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$9.5M
4
SHPG
Shire pic
SHPG
+$8.98M
5
KMB icon
Kimberly-Clark
KMB
+$8.76M

Top Sells

1
+$11.2M
2
+$10.2M
3
+$9.84M
4
ROST icon
Ross Stores
ROST
+$9.19M
5
AGN
Allergan plc
AGN
+$7.46M

Sector Composition

1 Technology 16.49%
2 Financials 15.84%
3 Healthcare 9.45%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.22%
29,198
-208,115
77
$1.53M 0.22%
16,729
+1,879
78
$1.51M 0.21%
23,411
+1,165
79
$1.48M 0.21%
24,365
+200
80
$1.44M 0.2%
29,885
+1,580
81
$1.41M 0.2%
28,135
+3,195
82
$1.41M 0.2%
16,509
-769
83
$1.41M 0.2%
12,361
+1,030
84
$1.41M 0.2%
18,681
+117
85
$1.39M 0.2%
76,380
+23,997
86
$1.39M 0.2%
25,163
-1,330
87
$1.38M 0.2%
28,815
+4,140
88
$1.36M 0.19%
16,658
-10,244
89
$1.32M 0.19%
35,135
+2,945
90
$1.32M 0.19%
149,752
+43,664
91
$1.31M 0.19%
20,976
-2,529
92
$1.25M 0.18%
27,425
+7,270
93
$1.25M 0.18%
45,445
+6,375
94
$1.24M 0.18%
7,131
-20
95
$1.21M 0.17%
23,918
+3,782
96
$1.09M 0.15%
18,964
+6,316
97
$1.07M 0.15%
19,992
-890
98
$1.05M 0.15%
61,684
+25,986
99
$1.05M 0.15%
8,360
-166
100
$1.01M 0.14%
9,527
+305
2 3
4
5 6