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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
– –
-1,203
1027
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-100
1028
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-400
1029
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0
1030
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-1,681
1031
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-500
1032
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-372
1033
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-50
1034
– –
-630
1035
– –
0
1036
$0 ﹤0.01%
1
1037
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-15
1038
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-646
1039
– –
-100
1040
– –
-1,300
1041
– –
-200
1042
– –
-12,135
1043
– –
-1,848
1044
– –
-1,126
1045
– –
-605
1046
– –
-200
1047
$0 ﹤0.01%
+1
1048
– –
-325
1049
– –
-240
1050
– –
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