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
76
$1.59M 0.22%
59,000
+3,924
77
$1.59M 0.22%
17,387
+878
78
$1.57M 0.22%
174,848
+25,096
79
$1.56M 0.22%
23,821
+410
80
$1.55M 0.22%
88,251
+11,871
81
$1.48M 0.21%
20,421
+1,740
82
$1.47M 0.21%
29,275
+1,140
83
$1.43M 0.2%
17,452
+515
84
$1.43M 0.2%
7,211
+80
85
$1.41M 0.2%
32,689
+2,804
86
$1.4M 0.2%
12,361
87
$1.37M 0.19%
24,644
+1,046
88
$1.33M 0.19%
29,984
+1,169
89
$1.33M 0.19%
16,618
-40
90
$1.28M 0.18%
50,062
+20,896
91
$1.26M 0.18%
29,135
+1,710
92
$1.23M 0.17%
45,480
+35
93
$1.22M 0.17%
72,610
+10,926
94
$1.19M 0.17%
35,570
+435
95
$1.18M 0.16%
15,123
-7,112
96
$1.17M 0.16%
25,523
+1,605
97
$1.15M 0.16%
24,025
-5,173
98
$1.14M 0.16%
19,622
+658
99
$1.13M 0.16%
11,090
+1,563
100
$1.02M 0.14%
40,880
+29,640
2 3
4
5 6