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
$456M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.12M
3
+$7.93M
4
EW icon
Edwards Lifesciences
EW
+$6.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M

Top Sells

1
+$10.6M
2
+$9.92M
3
+$8.79M
4
FRC
First Republic Bank
FRC
+$8.43M
5
TM icon
Toyota
TM
+$8.07M

Sector Composition

1 Financials 16.41%
2 Healthcare 14.44%
3 Technology 11.16%
4 Consumer Discretionary 11.11%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,037
1027
– –
-14,192
1028
– –
-150
1029
– –
-60
1030
– –
-430
1031
– –
-76
1032
– –
-500
1033
– –
-100
1034
– –
-114
1035
– –
-500
1036
– –
-25,179
1037
– –
-7
1038
– –
-1,053
1039
$0 ﹤0.01%
23
1040
– –
-1,250
1041
$0 ﹤0.01%
1
1042
– –
-200
1043
$0 ﹤0.01%
50
1044
$0 ﹤0.01%
200
1045
$0 ﹤0.01%
200
1046
$0 ﹤0.01%
+117
1047
$0 ﹤0.01%
1,000
1048
– –
-425
1049
– –
-70
1050
– –
-1,247
39 40 41
42
43