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

Top Buys

1
+$10.1M
2
+$9.79M
3
+$9.56M
4
SHPG
Shire pic
SHPG
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.06M

Top Sells

1
+$11.3M
2
+$11M
3
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.97M
5
AGN
Allergan plc
AGN
+$6.8M

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
976
– –
-2,000
977
– –
-28
978
– –
-73
979
– –
-25
980
– –
-25
981
– –
-30
982
– –
-150
983
– –
-12
984
$0 ﹤0.01%
11
985
– –
-42
986
– –
-47,752
987
– –
-24
988
– –
-42
989
– –
0
990
– –
-48
991
– –
0
992
– –
-790
993
$0 ﹤0.01%
3
994
$0 ﹤0.01%
20
995
$0 ﹤0.01%
10
996
– –
-144
997
– –
-14
998
– –
-100
999
– –
-11
1000
– –
-22
38 39
40
41 42