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 15.83%
3 Healthcare 9.47%
4 Consumer Discretionary 9.3%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15
1002
$0 ﹤0.01%
10
1003
– –
-144
1004
– –
-14
1005
– –
-100
1006
– –
-11
1007
– –
-22
1008
– –
-55
1009
– –
-4
1010
– –
-26
1011
– –
-26
1012
– –
-9
1013
– –
-45
1014
$0 ﹤0.01%
5
1015
– –
-38
1016
– –
-75
1017
– –
-10,000
1018
$0 ﹤0.01%
5
1019
$0 ﹤0.01%
5
1020
– –
-145
1021
– –
-74
1022
– –
-24
1023
– –
-125
1024
– –
-49
1025
– –
-200
39 40
41
42 43