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
– –
-1,010
1102
– –
-2,040
1103
– –
-229
1104
– –
-232
1105
$0 ﹤0.01%
7
-503
1106
– –
-37
1107
– –
-200
1108
– –
0
1109
– –
-284
1110
– –
0
1111
$0 ﹤0.01%
+89
1112
– –
-228
1113
$0 ﹤0.01%
7
1114
$0 ﹤0.01%
+12
1115
– –
-250
1116
– –
-2,000
1117
– –
-134
1118
– –
-62
1119
– –
-129
1120
– –
-438
1121
– –
-8
1122
$0 ﹤0.01%
272
41 42 43 44
45