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
$564M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$767K
3
+$403K
4
ABT icon
Abbott
ABT
+$327K
5
GILD icon
Gilead Sciences
GILD
+$309K

Top Sells

1
+$9.06M
2
+$341K
3
+$223K
4
MDT icon
Medtronic
MDT
+$214K
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$139K

Sector Composition

1 Healthcare 14.42%
2 Technology 13.65%
3 Financials 12.62%
4 Consumer Discretionary 11.83%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.09%
6,955
-66
102
$471K 0.08%
8,788
-320
103
$465K 0.08%
4,178
+222
104
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5,687
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105
$446K 0.08%
30,738
+417
106
$442K 0.08%
2,652
+1,600
107
$442K 0.08%
17,250
-600
108
$433K 0.08%
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-44
109
$406K 0.07%
5,386
+150
110
$404K 0.07%
1,870
-143
111
$375K 0.07%
4,649
112
$373K 0.07%
5,109
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113
$365K 0.06%
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114
$354K 0.06%
24,608
-362
115
$346K 0.06%
32,020
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116
$344K 0.06%
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117
$322K 0.06%
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118
$302K 0.05%
3,539
+1,500
119
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120
$295K 0.05%
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121
$290K 0.05%
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122
$287K 0.05%
4,203
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123
$286K 0.05%
915
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124
$274K 0.05%
5,938
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125
$264K 0.05%
6,600
3 4
5
6 7