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
$716M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$739K
3
+$675K
4
SHPG
Shire pic
SHPG
+$604K
5
IBM icon
IBM
IBM
+$582K

Top Sells

1
+$564K
2
+$337K
3
+$326K
4
FDS icon
Factset
FDS
+$325K
5
NXPI icon
NXP Semiconductors
NXPI
+$318K

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
1001
$0 ﹤0.01%
1
1002
– –
-346
1003
– –
-403
1004
– –
-61
1005
– –
-610
1006
– –
-150
1007
– –
-27
1008
$0 ﹤0.01%
9
1009
– –
-707
1010
– –
-26
1011
– –
-210
1012
– –
-300
1013
– –
-517
1014
– –
-190
1015
– –
-281
1016
– –
-251
1017
$0 ﹤0.01%
+55
1018
– –
-129
1019
– –
-153
1020
– –
-1,464
1021
– –
-378
1022
– –
-609
1023
$0 ﹤0.01%
34
1024
– –
-420
1025
– –
-100
39 40
41
42 43