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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
$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
1076
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1077
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1079
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1080
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-2,040
1081
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1082
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1083
$0 ﹤0.01%
7
-503
1084
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-37
1085
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1086
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0
1087
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-284
1088
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1089
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$0 ﹤0.01%
7
1091
$0 ﹤0.01%
+12
1092
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1093
– –
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1094
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1095
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1096
$0 ﹤0.01%
+4
1097
$0 ﹤0.01%
+22
1098
$0 ﹤0.01%
20
1099
– –
-350
1100
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-1,000
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