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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
1101
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1102
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1103
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1104
– –
-678
1105
– –
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1106
$0 ﹤0.01%
18
1107
$0 ﹤0.01%
+38
1108
$0 ﹤0.01%
2
1109
– –
-62
1110
– –
-60
1111
$0 ﹤0.01%
6
1112
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-120
1113
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-204
1114
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-207
1115
– –
0
1116
– –
0
1117
$0 ﹤0.01%
3
1118
$0 ﹤0.01%
+10
1119
– –
-20
1120
– –
-976
1121
– –
-550
1122
– –
-1,000
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