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
1026
– –
-37
1027
$0 ﹤0.01%
4
-2,000
1028
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-300
1029
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-19
1030
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-52
1031
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-35
1032
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-185
1033
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-200
1034
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-500
1035
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-189
1036
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-36
1037
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-43
1038
– –
-76
1039
– –
-28
1040
– –
0
1041
– –
0
1042
– –
-1,000
1043
$0 ﹤0.01%
7
1044
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1045
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-150
1046
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1047
– –
-17,250
1048
$0 ﹤0.01%
1
1049
$0 ﹤0.01%
20
1050
– –
-10
40 41
42
43 44